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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 24, 2023
Sep. 25, 2022
Cash flows from operating activities:    
Net income (loss) $ (11,622) $ 55,228
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 18,875 22,015
Goodwill and intangible asset impairment charge 9,485 0
Provision for credit losses 3,254 3,352
Stock-based compensation 10,219 7,675
Deferred income taxes (3,344) 2,046
Non-cash lease expense 9,449 9,694
Other operating activities (1,661) 8,772
Changes in operating assets and liabilities:    
Accounts receivable 34,790 21,388
Income taxes receivable and payable (3,001) 186
Other assets 26,795 (564)
Accounts payable and other accrued expenses (26,879) (22,935)
Accrued wages and benefits (5,156) (10,277)
Workers’ compensation claims reserve (33,558) (4,304)
Operating lease liabilities (9,498) (9,673)
Other liabilities 1,421 (2,529)
Net cash provided by operating activities 19,569 80,074
Cash flows from investing activities:    
Capital expenditures (23,095) (22,685)
Payments for company-owned life insurance (2,347) 0
Proceeds from company-owned life insurance 1,662 0
Purchases of restricted held-to-maturity investments (26,894) (4,950)
Maturities of restricted held-to-maturity investments 24,118 23,697
Net cash used in investing activities (26,556) (3,938)
Cash flows from financing activities:    
Purchases and retirement of common stock (34,178) (60,939)
Net proceeds from employee stock purchase plans 704 780
Common stock repurchases for taxes upon vesting of restricted stock (3,759) (4,347)
Other (96) (203)
Net cash used in financing activities (37,329) (64,709)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (757) (2,482)
Net change in cash, cash equivalents and restricted cash (45,073) 8,945
Cash, cash equivalents and restricted cash, beginning of period 135,631 103,185
Cash, cash equivalents and restricted cash, end of period 90,558 112,130
Supplemental Disclosure of Cash Flow Information [Abstract]    
Interest 721 828
Income taxes 4,732 8,907
Operating lease liabilities 11,718 11,824
Property and equipment purchased but not yet paid 3,550 3,131
Right-of-use assets obtained in exchange for new operating lease liabilities $ 10,943 $ 7,015