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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ (150,494) $ 8,276
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 9,094 9,952
Goodwill and intangible asset impairment charge 175,189 0
Provision for doubtful accounts 2,660  
Provision for doubtful accounts 3,289 1,778
Stock-based compensation 1,508 3,606
Deferred income taxes (23,432) 3,209
Non-cash lease expense 3,763 3,565
Other operating activities 5,375 (1,841)
Changes in operating assets and liabilities:    
Accounts receivable 45,407 26,558
Income tax receivable 435 (3,645)
Other assets 5,958 (5,274)
Accounts payable and other accrued expenses (28,443) (9,878)
Accrued wages and benefits (11,733) (10,266)
Workers’ compensation claims reserve (2,163) (4,380)
Operating lease liabilities (3,811) (3,414)
Other liabilities (2,334) 3,268
Net cash provided by operating activities 27,608 21,514
Cash flows from investing activities:    
Capital expenditures (7,028) (5,862)
Purchases of restricted available-for-sale investments (1,149) (3,070)
Sales of restricted available-for-sale investments 1,269 1,886
Maturities of restricted held-to-maturity investments 6,168 8,451
Net cash provided by (used in) investing activities (740) 1,405
Cash flows from financing activities:    
Purchases and retirement of common stock (52,348) (5,303)
Net proceeds from employee stock purchase plans 323 380
Common stock repurchases for taxes upon vesting of restricted stock (1,792) (1,438)
Net change in Revolving Credit Facility 256,400 (37,800)
Other (508) (69)
Net cash provided by (used in) financing activities 202,075 (44,230)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,738) 314
Net change in cash, cash equivalents and restricted cash 227,205 (20,997)
Cash, cash equivalents and restricted cash, beginning of period 92,371 102,450
Cash, cash equivalents and restricted cash, end of period 319,576 81,453
Supplemental Cash Flow Information [Abstract]    
Interest 394 667
Income taxes (1,751) 1,448
Operating lease liabilities 4,440 4,344
Property and equipment purchased but not yet paid 322 807
Right-of-use assets obtained in exchange for new operating lease liabilities $ 2,422 $ 4,698