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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 23, 2016
Sep. 25, 2015
Cash flows from operating activities:    
Net income (loss) $ (33,338) $ 43,079
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 34,673 31,415
Goodwill and intangible asset impairment charge 103,544 0
Provision for doubtful accounts 6,361 4,483
Stock-based compensation 7,443 8,283
Deferred income taxes (23,874) (6,029)
Other operating activities 5,603 20
Changes in operating assets and liabilities:    
Accounts receivable 102,722 (6,597)
Income tax receivable 4,018 9,673
Other assets (3,563) (3,685)
Accounts payable and other accrued expenses (3,764) 17,453
Accrued wages and benefits (3,254) 10,315
Workers’ compensation claims reserve 11,938 10,024
Other liabilities 4,740 1,883
Net cash provided by operating activities 213,249 120,317
Cash flows from investing activities:    
Capital expenditures (17,766) (12,590)
Acquisition of business (71,863) 0
Sales and maturities of marketable securities 0 1,500
Change in restricted cash and cash equivalents 732 13,070
Purchases of restricted investments (35,940) (38,818)
Maturities of restricted investments 12,273 11,047
Net cash used in investing activities (112,564) (25,791)
Cash flows from financing activities:    
Net proceeds from stock option exercises and employee stock purchase plans 1,183 1,164
Common stock repurchases for taxes upon vesting of restricted stock (2,692) (3,725)
Net change in revolving credit facility (104,586) (85,994)
Payments on debt (1,700) (1,700)
Other 20 1,134
Net cash used in financing activities (107,775) (89,121)
Effect of exchange rate changes on cash and cash equivalents 2,090 (1,839)
Net change in cash and cash equivalents (5,000) 3,566
CASH AND CASH EQUIVALENTS, beginning of period 29,781 19,666
CASH AND CASH EQUIVALENTS, end of period $ 24,781 $ 23,232