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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 24, 2016
Jun. 26, 2015
Cash flows from operating activities:    
Net income (loss) $ (56,767) $ 22,989
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 22,983 20,917
Goodwill and intangible asset impairment charge 99,269 0
Provision for doubtful accounts 4,221 3,976
Stock-based compensation 6,042 5,769
Deferred income taxes (21,404) (1,537)
Accretion on contingent consideration 1,000 0
Other operating activities 1,264 678
Changes in operating assets and liabilities:    
Accounts receivable 116,112 31,906
Income tax receivable 11,238 5,035
Other assets 425 1,474
Accounts payable and other accrued expenses 754 5,919
Accrued wages and benefits (10,897) 2,603
Workers’ compensation claims reserve 7,838 4,463
Other liabilities 2,258 2,506
Net cash provided by operating activities 184,336 106,698
Cash flows from investing activities:    
Capital expenditures (11,430) (7,459)
Acquisition of business (71,863) 0
Sales and maturities of marketable securities 0 1,500
Change in restricted cash and cash equivalents (1,265) 8,227
Purchases of restricted investments (21,076) (12,959)
Maturities of restricted investments 8,416 7,504
Net cash used in investing activities (97,218) (3,187)
Cash flows from financing activities:    
Net proceeds from stock option exercises and employee stock purchase plans 840 837
Common stock repurchases for taxes upon vesting of restricted stock (2,321) (3,183)
Net change in revolving credit facility (94,186) (98,500)
Payments on debt and other liabilities (1,133) (1,133)
Other 25 961
Net cash used in financing activities (96,775) (101,018)
Effect of exchange rate changes on cash and cash equivalents 1,648 (871)
Net change in cash and cash equivalents (8,009) 1,622
CASH AND CASH EQUIVALENTS, beginning of period 29,781 19,666
CASH AND CASH EQUIVALENTS, end of period $ 21,772 $ 21,288