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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Cash flows from operating activities:      
Net income $ 81,845 $ 69,539 $ 65,077
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 61,866 61,966 61,291
Stock-based compensation 16,657 11,412 15,763
Net (gain) loss on disposals and impairments of assets (430) (51) 249
Deferred income taxes (1,014) 7,447 2,042
Changes in operating assets and liabilities:      
Accounts receivable 4,817 (5,483) 393
Inventories (2,183) (584) (9,272)
Income taxes 3,066 (6,561) 1,697
Prepaid expenses and other assets (13,959) 5,551 (12,405)
Accounts payable 10,661 (9,894) 21,779
Customer prepayments 7,182 (701) 1,560
Accrued compensation and benefits 12,920 (6,872) 15,398
Other taxes and withholding 725 707 (893)
Other accruals and liabilities 7,007 5,064 9,928
Net cash provided by operating activities 189,160 131,540 172,607
Cash flows from investing activities:      
Purchases of property and equipment (59,239) (45,515) (59,829)
Proceeds from sales of property and equipment 2,615 272 36
Net cash used in investing activities (56,624) (45,243) (59,793)
Cash flows from financing activities:      
Repurchases of common stock (165,079) (272,446) (155,245)
Net increase in short-term borrowings 26,357 182,336 28,094
Proceeds from issuance of common stock 7,190 2,788 3,241
Debt issuance costs (1,023) (1,014) (12)
Net cash used in financing activities (132,555) (88,336) (123,922)
Net decrease in cash, cash equivalents and restricted cash (19) (2,039) (11,108)
Cash and cash equivalents, at beginning of period 1,612 3,651 14,759
Cash and cash equivalents, at end of period 1,593 1,612 3,651
Non-cash financing transactions:      
Change in unsettled repurchases of common stock (9,506) 9,999 0
Supplemental Disclosure of Cash Flow Information      
Income taxes paid, net of refunds 17,182 15,031 22,807
Interest paid 10,656 5,086 753
Finance lease obligations incurred 0 943 0
Purchases of property and equipment included in accounts payable $ 5,725 $ 12,123 $ 3,964