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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (16,424) | $ (114,043)
Goodwill and intangible asset impairment charge | 200 | 59,674
Depreciation, Depletion and Amortization | 21,657 | 22,616
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Provision for credit losses | 1,119 | 1,577
Stock-based compensation | 5,629 | 5,676
Deferred income taxes | (356) | 34,694
Non-cash lease expense | 8,291 | 9,145
Other operating activities | (3,643) | (5,052)
Changes in operating assets and liabilities: |  |
Accounts receivable | (24,411) | 25,802
Income taxes receivable and payable | 3,151 | 219
Other assets | 5,233 | 8,719
Accounts payable and other accrued expenses | (7,693) | (18,771)
Accrued wages and benefits | (4,355) | (15,640)
Workers’ compensation claims reserve | (36,898) | (30,069)
Operating lease liabilities | (8,614) | (9,236)
Other liabilities | 3,440 | 1,500
Net cash used in operating activities | (53,674) | (23,189)
Cash flows from investing activities: |  |
Capital expenditures | (12,552) | (18,874)
Acquisition of business, net of cash acquired | 30,181 | 0
Proceeds from business divestiture, net | 400 | 2,928
Payment to Acquire Life Insurance Policy, Investing Activities | (2) | (4,000)
Purchases of restricted held-to-maturity investments | (3,935) | (10,180)
Maturities of restricted held-to-maturity investments | 30,178 | 28,688
Net cash used in investing activities | (16,092) | (1,438)
Cash flows from financing activities: |  |
Purchases and retirement of common stock | 0 | (21,301)
Net proceeds from employee stock purchase plans | 363 | 564
Common stock repurchases for taxes upon vesting of restricted stock | (973) | (2,221)
Net change in revolving credit facility | 60,600 | 0
Other | (401) | (1,807)
Net cash provided by (used in) financing activities | 59,589 | (24,765)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (134) | (638)
Net change in cash, cash equivalents and restricted cash and cash equivalents | (10,311) | (50,030)
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 61,100 | 99,306
Cash, cash equivalents and restricted cash and cash equivalents, end of period | 50,789 | 49,276
Supplemental Disclosure of Cash Flow Information [Abstract] |  |
Interest | 2,854 | 778
Income taxes, net of refunds | (1,503) | 555
Operating lease liabilities | 10,653 | 11,522
Property and equipment purchased but not yet paid | 718 | 1,456
Divestiture non-cash consideration | 0 | 571
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 7,967 | $ 11,024

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