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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 07, 2018
Oct. 08, 2017
Operating activities    
Net income $ 9,667 $ 7,642
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 44,953 44,526
Amortization 31,293 30,522
Amortization of debt discount and debt issuance costs 1,601 1,485
Share-based compensation 10,057 8,504
Deferred income taxes 1,439 (506)
Equity in earnings of joint venture (1,601) (576)
Loss (Gain) on disposal of property, plant, and equipment 559 (50)
Asset impairment 3,182 1,430
Changes in operating assets and liabilities:    
Accounts receivable, net (4,918) (3,858)
Inventories (2,251) 7,391
Prepaid expenses and other assets 12,672 16,404
Accounts payable (9,458) (758)
Accrued salaries and wages (1,989) 3,240
Other accrued liabilities 14,251 12,644
Net cash provided by operating activities 109,457 128,040
Investing activities    
Purchases of property, plant, and equipment (95,891) (107,078)
Proceeds from disposal of property, plant, and equipment 33 1,850
Investment in capitalized software (11,846) (10,505)
Other (231) (579)
Net cash used in investing activities (107,935) (116,312)
Financing activities    
Proceeds from exercise of stock options 1,885 3,780
Payment of minimum withholding taxes on net share settlement of share-based compensation awards (645) (1,826)
Fees paid in conjunction with debt financing (180) (154)
Borrowings on bank line of credit 47,000 63,000
Payments on bank line of credit (93,000) (57,000)
Payment on promissory note (1,775)  
Cash received from landlord related to financing lease obligations 35,696  
Stock repurchases   (12,873)
Net cash used in financing activities (11,019) (5,073)
Net (decrease) increase in cash and cash equivalents (9,497) 6,655
Cash and cash equivalents at beginning of period 71,671 54,235
Cash and cash equivalents at end of period 62,174 60,890
Cash paid during the period for:    
Interest 29,171 26,191
Non-cash investing and financing activities    
Software development costs incurred but not paid 3,508 331
Construction in progress costs incurred but not paid 18,511 $ 26,093
Property acquired through capital and financing lease obligations $ 14,369