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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2024 | Sep. 24, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (114,043) | $ (11,622)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 22,616 | 18,875
Goodwill and intangible asset impairment charge | 59,674 | 9,485
Provision for credit losses | 1,577 | 3,254
Stock-based compensation | 5,676 | 10,219
Deferred income taxes | 34,694 | (3,344)
Non-cash lease expense | 9,145 | 9,449
Other operating activities | (5,052) | (1,661)
Changes in operating assets and liabilities: |  |
Accounts receivable | 25,802 | 34,790
Income taxes receivable and payable | 219 | (3,001)
Other assets | 8,719 | 26,795
Accounts payable and other accrued expenses | (18,771) | (26,879)
Accrued wages and benefits | (15,640) | (5,156)
Workers’ compensation claims reserve | (30,069) | (33,558)
Operating lease liabilities | (9,236) | (9,498)
Other liabilities | 1,500 | 1,421
Net cash (used in) provided by operating activities | (23,189) | 19,569
Cash flows from investing activities: |  |
Capital expenditures | (18,874) | (23,095)
Proceeds from business divestiture, net | 2,928 | 0
Payment to Acquire Life Insurance Policy, Investing Activities | (4,000) | (2,347)
Proceeds from company-owned life insurance | 0 | 1,662
Purchases of restricted held-to-maturity investments | (10,180) | (26,894)
Maturities of restricted held-to-maturity investments | 28,688 | 24,118
Net cash used in investing activities | (1,438) | (26,556)
Cash flows from financing activities: |  |
Purchases and retirement of common stock | (21,301) | (34,178)
Net proceeds from employee stock purchase plans | 564 | 704
Common stock repurchases for taxes upon vesting of restricted stock | (2,221) | (3,759)
Other | (1,807) | (96)
Net cash used in financing activities | (24,765) | (37,329)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (638) | (757)
Net change in cash, cash equivalents and restricted cash and cash equivalents | (50,030) | (45,073)
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 99,306 | 135,631
Cash, cash equivalents and restricted cash and cash equivalents, end of period | 49,276 | 90,558
Supplemental Disclosure of Cash Flow Information [Abstract] |  |
Interest | 778 | 721
Income taxes, net of refunds | 555 | 4,732
Operating lease liabilities | 11,522 | 11,718
Property and equipment purchased but not yet paid | 1,456 | 3,550
Divestiture non-cash consideration | 571 | 0
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 11,024 | $ 10,943

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