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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Cash flows from operating activities:      
Net (loss) income $ (15,287) $ 36,610 $ 153,746
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 74,043 67,401 60,394
Stock-based compensation 14,855 13,223 23,214
Net loss on disposals and impairments of assets 2,898 291 37
Deferred income taxes (12,295) (8,646) 446
Changes in operating assets and liabilities:      
Accounts receivable (854) (287) 6,153
Inventories (1,399) (11,560) (24,282)
Income taxes (5,969) 1,356 (3,066)
Prepaid expenses and other assets (5,220) 19,379 (13,836)
Accounts payable (28,934) (4,743) 54,405
Customer prepayments (24,038) (56,318) 57,482
Accrued compensation and benefits (2,943) (19,821) (24,790)
Other taxes and withholding (519) 179 1,814
Other accruals and liabilities (3,366) (926) 8,293
Net cash (used in) provided by operating activities (9,028) 36,138 300,010
Cash flows from investing activities:      
Purchases of property and equipment (57,056) (69,454) (66,900)
Proceeds from sales of property and equipment 21 49 257
Issuance of notes receivable (1,317) 0 0
Investment in non-marketable equity securities 0 (1,202) 0
Net cash used in investing activities (58,352) (70,607) (66,643)
Cash flows from financing activities:      
Repurchases of common stock (3,747) (64,188) (382,376)
Net increase in short-term borrowings 73,463 97,647 145,473
Proceeds from issuance of common stock 428 1,131 4,441
Debt issuance costs (2,017) (718) (2,759)
Net cash provided by (used in) financing activities 68,127 33,872 (235,221)
Net increase (decrease) in cash and cash equivalents 747 (597) (1,854)
Cash and cash equivalents, at beginning of period 1,792 2,389 4,243
Cash and cash equivalents, at end of period 2,539 1,792 2,389
Supplemental Disclosure of Cash Flow Information      
Income taxes paid, net of refunds 13,716 19,792 36,305
Interest paid 40,570 16,918 5,438
Purchases of property and equipment included in accounts payable $ 6,670 $ 11,707 $ 13,968