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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 26, 2022
Jun. 27, 2021
Cash flows from operating activities:    
Net income $ 34,532 $ 22,782
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,532 13,979
Provision for credit losses 2,572 2,094
Stock-based compensation 4,487 6,916
Deferred income taxes 2,117 652
Non-cash lease expense 6,518 7,853
Other operating activities 6,752 (1,473)
Changes in operating assets and liabilities:    
Accounts receivable 12,524 (16,486)
Income tax receivable (3,549) 1,103
Operating lease right-of-use asset 0 6,135
Other assets (8,486) (2,495)
Accounts payable and other accrued expenses (10,629) (6,952)
Accrued wages and benefits (14,638) 11,208
Deferred employer payroll taxes 0 2,810
Workers’ compensation claims reserve 11,404 (598)
Operating lease liabilities (6,441) (6,729)
Other liabilities 1,407 6,563
Net cash provided by operating activities 53,102 47,362
Cash flows from investing activities:    
Capital expenditures (13,992) (19,868)
Purchases of restricted available-for-sale investments 0 (14)
Sales of restricted available-for-sale investments 0 452
Purchases of restricted held-to-maturity investments 4,950 0
Maturities of restricted held-to-maturity investments 17,826 15,143
Net cash used in investing activities (1,116) (4,287)
Cash flows from financing activities:    
Purchases and retirement of common stock (60,939) 0
Net proceeds from employee stock purchase plans 536 538
Common stock repurchases for taxes upon vesting of restricted stock (4,132) (2,686)
Other (147) (188)
Net cash used in financing activities (64,682) (2,336)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (494) 319
Net change in cash, cash equivalents and restricted cash (13,190) 41,058
Cash, cash equivalents and restricted cash, beginning of period 103,185 118,612
Cash, cash equivalents and restricted cash, end of period 89,995 159,670
Supplemental Disclosure of Cash Flow Information [Abstract]    
Interest 452 880
Income taxes 8,413 1,943
Operating lease liabilities 7,925 8,335
Property and equipment purchased but not yet paid 3,385 1,968
Right-of-use assets obtained in exchange for new operating lease liabilities $ 4,852 $ 3,162