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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 26, 2021
Dec. 27, 2020
Dec. 29, 2019
Cash flows from operating activities:      
Net income (loss) $ 61,634 $ (141,841) $ 63,073
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 27,556 32,031 37,549
Goodwill and intangible asset impairment charge 0 175,189 0
Provision for credit losses 6,493 6,300 7,661
Stock-based compensation 13,943 9,113 9,769
Deferred income taxes 752 (26,791) 1,263
Non-cash lease expense 14,446 15,195 14,823
Other operating activities (1,968) (686) (1,589)
Changes in operating assets and liabilities      
Accounts receivable (81,616) 57,146 5,450
Income tax receivable 1,602 (1,122) (6,480)
Operating lease right-of-use asset 8,080 0 0
Other assets (13,715) (2,124) (12,575)
Accounts payable and other accrued expenses 16,425 (6,561) 6,921
Other accrued wages and benefits 34,581 (2,012) (9,494)
Deferred employer payroll taxes (57,065) 57,065 0
Workers’ compensation claims reserve 701 (125) (10,828)
Operating lease liabilities (13,457) (14,562) (15,178)
Other liabilities 2,048 (3,684) 3,166
Net cash provided by operating activities 20,440 152,531 93,531
Cash flows from investing activities:      
Capital expenditures (35,006) (27,066) (28,119)
Payments for company-owned life insurance (4,000) (12,031) (12,210)
Proceeds from company-owned life insurance 832 0 0
Purchases of restricted available-for-sale investments (43) (2,896) (7,667)
Sales of restricted available-for-sale investments 7,333 12,311 20,859
Purchases of restricted held-to-maturity investments (9,411) (32,495) (22,963)
Maturities of restricted held-to-maturity investments 23,935 27,561 28,254
Other 140 205 215
Net cash used in investing activities (16,220) (34,411) (21,631)
Cash flows from financing activities:      
Purchases and retirement of common stock (16,678) (52,346) (38,826)
Net proceeds from employee stock purchase plans 1,135 922 1,329
Common stock repurchases for taxes upon vesting of restricted stock (3,238) (2,438) (2,222)
Net change in revolving credit facility 0 (37,100) (42,900)
Other (345) (1,540) (296)
Net cash used in financing activities (19,126) (92,502) (82,915)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (521) 623 936
Net change in cash, cash equivalents and restricted cash (15,427) 26,241 (10,079)
Cash, cash equivalents and restricted cash, beginning of period 118,612 92,371 102,450
Cash, cash equivalents and restricted cash, end of period 103,185 118,612 92,371
Supplemental disclosure of cash flow information:      
Interest 1,425 3,149 2,432
Income taxes 9,773 (3,441) 12,166
Operating lease liabilities 16,590 16,995 17,643
Non-cash transactions:      
Property and equipment purchased but not yet paid 3,949 1,347 993
Right-of-use assets obtained in exchange for new operating lease liabilities $ 11,878 $ 38,847 $ 18,759