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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Cash flows from operating activities:    
Net income (loss) $ 6,898 $ (150,494)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 6,962 9,094
Goodwill and intangible asset impairment charge 0 175,189
Allowance for credit losses 207 3,289
Stock-based compensation 3,343 1,508
Deferred income taxes (5,002) (23,432)
Non-cash lease expense 3,920 3,763
Other operating activities (438) 5,375
Changes in operating assets and liabilities:    
Accounts receivable 18,025 45,407
Income tax receivable 4,910 435
Operating lease right-of-use asset 3,501 0
Other assets (4,578) 5,958
Accounts payable and other accrued expenses (9,633) (28,443)
Accrued wages and benefits 4,249 (11,733)
Workers’ compensation claims reserve (1,499) (2,163)
Operating lease liabilities (3,320) (3,811)
Other liabilities 338 (2,334)
Net cash provided by operating activities 27,883 27,608
Cash flows from investing activities:    
Capital expenditures (10,003) (7,028)
Purchases of restricted available-for-sale investments (14) (1,149)
Sales of restricted available-for-sale investments 452 1,269
Maturities of restricted held-to-maturity investments 6,371 6,168
Net cash used in investing activities (3,194) (740)
Cash flows from financing activities:    
Purchases and retirement of common stock 0 (52,348)
Net proceeds from employee stock purchase plans 255 323
Common stock repurchases for taxes upon vesting of restricted stock (2,555) (1,792)
Net change in revolving credit facility 0 256,400
Other (94) (508)
Net cash provided by (used in) financing activities (2,394) 202,075
Effect of exchange rate changes on cash, cash equivalents and restricted cash 262 (1,738)
Net change in cash, cash equivalents and restricted cash 22,557 227,205
Cash, cash equivalents and restricted cash, beginning of period 118,612 92,371
Cash, cash equivalents and restricted cash, end of period 141,169 319,576
Supplemental Disclosure of Cash Flow Information [Abstract]    
Interest 477 394
Income taxes (20) (1,751)
Operating lease liabilities 4,142 4,440
Property and equipment purchased but not yet paid 702 322
Right-of-use assets obtained in exchange for new operating lease liabilities $ 1,453 $ 2,422