Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 25, 2020	Jun. 27, 2019
OPERATING ACTIVITIES:
Net earnings (loss)	$ (46,404)	$ 20,031
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:
Losses on investments in joint ventures	485	168
Distributions from joint ventures		200
Loss on disposition of property, equipment and other assets	48	140
Impairment charges	8,712
Depreciation and amortization	37,878	34,258
Amortization of debt issuance costs	156	179
Share-based compensation	2,178	1,726
Deferred income taxes	9,016	(2)
Deferred compensation and other	2,327	250
Contribution of the Company's stock to savings and profit-sharing plan	1,315	1,181
Changes in operating assets and liabilities:
Accounts receivable	22,153	(2,388)
Other assets	1,964	158
Operating leases	6,886	(308)
Accounts payable	(35,281)	5,018
Income taxes	(45,664)	5,579
Taxes other than income taxes	(3,749)	1,356
Accrued compensation	(9,218)	(2,252)
Other accrued liabilities	(7,818)	(5,564)
Total adjustments	(8,612)	39,699
Net cash provided by (used in) operating activities	(55,016)	59,730
INVESTING ACTIVITIES:
Capital expenditures	(15,885)	(30,460)
Acquisition of theatres, net of cash acquired and working capital assumed		(29,626)
Proceeds from disposals of property, equipment and other assets	1,477	16
Capital contribution in joint venture	(28)
Proceeds from sale of trading securities	5,184
Other investing activities	113	(5,716)
Net cash used in investing activities	(9,139)	(65,786)
Debt transactions:
Proceeds from borrowings on revolving credit facility	188,000	162,000
Repayment of borrowings on revolving credit facility	(138,600)	(127,000)
Proceeds from short-term borrowings	90,800
Principal payments on long-term debt	(9,266)	(24,032)
Proceeds received from PPP loans expected to be repaid	3,213
Debt issuance costs	(1,604)
Principal payments on finance lease obligations	(805)	(1,207)
Equity transactions:
Treasury stock transactions, except for stock options	(131)	(316)
Exercise of stock options	56	904
Dividends paid	(5,145)	(9,646)
Distributions to noncontrolling interest		(95)
Net cash provided by financing activities	126,518	608
Net increase (decrease) in cash, cash equivalents and restricted cash	62,363	(5,448)
Cash, cash equivalents and restricted cash at beginning of period	25,618	21,927
Cash, cash equivalents and restricted cash at end of period	87,981	16,479
Supplemental Information:
Interest paid, net of amounts capitalized	4,719	6,032
Income taxes paid	172	44
Change in accounts payable for additions to property, equipment and other assets	$ (2,764)	$ 4,761