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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Oct. 03, 2021
Sep. 27, 2020
Cash flows from operating activities:    
Net income $ 82,480 $ 34,918
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,121 13,633
Share-based compensation 1,410 1,281
Amortization of other assets 467 267
Noncash lease expense 48,996 47,095
Proceeds from insurance recovery - lost profit margin and expenses 1,083  
Gain on recovery of insurance proceeds - lost profit margin and expenses (460)  
Gain on recovery of insurance proceeds - property and equipment (249)  
Gain on eminent domain condemnation   (2,500)
Proceeds from eminent domain condemnation - lost profit margin   2,263
Deferred income taxes (381) (875)
Changes in operating assets and liabilities:    
Accounts receivable, net 9,307 2,668
Merchandise inventories, net (4,065) 54,803
Prepaid expenses and other assets (172) 634
Accounts payable 1,075 15,302
Operating lease liabilities (50,816) (47,248)
Accrued expenses and other long-term liabilities (6,603) 14,147
Net cash provided by operating activities 95,193 136,388
Cash flows from investing activities:    
Purchases of property and equipment (7,266) (5,041)
Proceeds from insurance recovery - property and equipment 249  
Proceeds from eminent domain condemnation - property and equipment   237
Net cash used in investing activities (7,017) (4,804)
Cash flows from financing activities:    
Borrowings under revolving credit facility   137,296
Payments under revolving credit facility   (203,855)
Changes in book overdraft 110 (11,973)
Debt issuance costs paid (717) (106)
Principal payments under finance lease liabilities (2,141) (2,067)
Proceeds from exercise of share option awards 1,804 27
Cash purchases of treasury stock (2,266)  
Tax withholding payments for share-based compensation (1,046) (97)
Dividends paid (34,568) (3,337)
Net cash used in financing activities (38,824) (84,112)
Net increase in cash and cash equivalents 49,352 47,472
Cash and cash equivalents at beginning of period 64,654 8,223
Cash and cash equivalents at end of period 114,006 55,695
Supplemental disclosures of non-cash investing and financing activities:    
Property and equipment acquired under finance leases 7,318  
Property and equipment additions unpaid 1,401 976
Supplemental disclosures of cash flow information:    
Interest paid 424 1,714
Income taxes paid $ 26,767 $ 4,213