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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Oct. 02, 2022
Oct. 03, 2021
Jan. 02, 2022
Cash flows from operating activities:          
Net income $ 138,155 $ 178,124 $ 140,210 $ 173,688  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization     86,772 84,938  
Stock-based compensation     9,124 17,514  
Interest accretion on notes payable     833 831  
Loss on debt extinguishment     17,533    
Amortization of debt issuance costs     5,531 5,933  
Other, including (gain) loss on disposal of assets     2,760 (610)  
Change in accounts receivable     25,519 (101,080)  
Change in inventories, prepaid expenses and other current assets     (43,543) 17,333  
Change in deposits and other assets     (3,697) 1,147  
Change in ROU operating leases     10,176 7,072  
Change in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities     (62,274) 93,742  
Change in operating lease liabilities     (14,628) (15,050)  
Change in accrued interest payable     (23,938) (26,964)  
Deferred income taxes     43,434 47,445  
Net cash provided by operating activities     193,812 305,939  
Cash flows from investing activities:          
Additions to property and equipment     (78,038) (61,815)  
Property insurance recoveries     4,655    
Purchase of identifiable intangible assets       (12)  
Proceeds from sale of assets       46  
Net cash used in investing activities     (73,383) (61,781)  
Cash flows from financing activities:          
Repayment of borrowings     (450,000) (2,000)  
Proceeds from borrowings     200,000 2,000  
Stock repurchases     (96,774)    
Redemption premium payments on debt extinguishment     (12,600)    
Payment of cash dividends     (199) (779)  
Proceeds from issuance of common stock     1,665 13,605  
Payment of tax withholdings on equity-based compensation through shares withheld     (414) (2,201)  
Reduction in finance lease liability     (2,025) (484)  
Purchase of redeemable noncontrolling interest     (556) (1,115)  
Distributions to noncontrolling interests     (22,326) (20,883)  
Net cash used in financing activities     (383,229) (11,857)  
Effect of exchange rate on cash     529 (204)  
Net change in cash and cash equivalents     (262,271) 232,097  
Cash and cash equivalents at beginning of period     335,585 157,760 $ 157,760
Cash and cash equivalents at end of period $ 73,314 $ 389,857 73,314 389,857 $ 335,585
Supplemental cash flow information          
Cash paid for interest     125,919 134,921  
Cash paid for income taxes     $ 3,582 $ 783