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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Cash flows from operating activities:    
Net income $ 1,198 $ 28,879
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 68,970 63,570
Amortization of debt discount and deferred financing costs 7,248 1,071
Asset impairment 20,916 7,387
Deferred income tax expense (benefit) (6,735) 651
Stock based compensation expense 8,335 10,840
Losses (gains) on change in fair value of derivatives 4,596 0
Inventory adjustments 3,502 3,065
Credit loss expense 482 6,265
Loss on extinguishment of debt 0 9,786
Other 1,665 1,963
Changes in operating assets and liabilities:    
Accounts receivable (5,685) (6,023)
Inventories 12,354 1,063
Other assets 2,538 11,373
Accounts payable 27,847 1,694
Deferred revenue 219 7,068
Other liabilities 56,266 22,286
Net cash provided by operating activities 203,716 170,938
Cash flows from investing activities:    
Purchase of property and equipment (40,837) (76,472)
Other 323 564
Net cash used for investing activities (40,514) (75,908)
Cash flows from financing activities:    
Borrowings on long-term debt, net of discounts 548,769 566,550
Repayments on long-term debt (369,269) (564,300)
Proceeds from exercise of stock options 10,478 9,992
Purchase of treasury stock (93) (25,000)
Payments of debt issuance costs (12,462) (2,930)
Payments on finance lease obligations (2,517) (2,054)
Net cash provided by (used for) financing activities 174,906 (17,742)
Net change in cash, cash equivalents and restricted cash 338,108 77,288
Cash, cash equivalents and restricted cash, beginning of year 40,307 17,998
Cash, cash equivalents and restricted cash, end of period 378,415 95,286
Supplemental cash flow disclosure information:    
Cash paid for interest 19,508 25,182
Capital expenditures accrued at the end of the period 13,516 13,808
Right of use assets acquired under finance leases 1,257 9,551
Right of use assets acquired under operating leases $ 45,154 $ 84,643