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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 29, 2019
USD ($)
Dec. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (28,923) $ (20,461) $ 53,066
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Gain (Loss) on Extinguishment of Debt 2,242 0 0
Depreciation and amortization 97,629 100,720 109,771
Deferred income taxes (14,510) (8,182) (71,875)
Stock-based compensation expense 2,435 324 606
Amortization of lease-related liabilities 0 (993) (632)
Amortization of original issue discount and deferred financing costs 5,487 4,344 4,546
Payment for Debt Extinguishment or Debt Prepayment Cost 694 0 0
Loss on asset disposals, net 3,610 3,436 7,398
Asset impairments 23,333 6,935 1,843
Non-cash rent expenses 2,935 5,372 4,884
IncreaseDecreaseinLeaseRelatedLiabilities 1,602 0 0
Other adjustments (107) 768 322
Changes in operating assets and liabilities:      
Accounts receivable (2,420) (4,532) (809)
Inventories (4,272) (1,833) (3,964)
Prepaid expenses (772) (686) 3,173
Accounts payable 877 (2,172) 3,110
Accrued expenses 424 2,534 (4,744)
Unearned revenues 4,808 (2,917) 5,647
Accrued interest 4,660 (569) (70)
Income taxes (receivable) payable 11,410 2,107 (9,554)
Deferred landlord contributions 0 2,595 1,579
Net cash provided by operating activities 111,142 86,790 104,297
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (87,018) (77,088) (90,958)
Development of internal use software (770) (2,756) (3,243)
Proceeds from sale of property and equipment 204 560 489
Net cash used in investing activities (87,584) (79,284) (93,712)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from refinancing of senior term loan 479,449 0 0
Repayments on senior term loan (473,749) (7,600) (7,600)
Repurchase of Senior Notes (38,337) 0 0
Repayments on note payable 0 0 (13)
Proceeds from sale leaseback transaction 0 0 4,073
Payment of debt financing costs (15,375) (442) 0
Payments on finance lease obligations (697) (595) (467)
Payments on sale leaseback obligations (3,379) (2,910) (2,470)
Return of capital 0 0 1,447
Net cash used in financing activities (52,088) (11,547) (5,030)
Effect of foreign exchange rate changes on cash (2) 50 466
Change in cash, cash equivalents and restricted cash (28,532) (3,991) 6,021
Cash, cash equivalents and restricted cash at end of period 34,771 63,170  
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid (refunded) for income taxes, net (7,264) 1,054 7,136
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 26,318 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Accrued construction costs 939 2,402 1,007
Restricted Cash and Cash Equivalents, Current 18 151  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34,789 63,321 67,312
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 77,315 $ 72,966 $ 64,675