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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 26, 2023
Operating activities    
Net income before attribution to noncontrolling interests $ 14,914 $ 22,546
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for allowance for credit losses on accounts and notes receivable 604 513
Depreciation and amortization 17,674 14,721
Deferred income taxes 532 2,031
Stock-based compensation expense (370) 3,898
Impairment loss 7,554 0
Loss on disposal of property and equipment 688 0
Other 315 496
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 9,084 2,182
Income tax receivable 660 2,822
Inventories (1,981) 4,330
Prepaid expenses and other current assets (4,137) (4,351)
Other assets and liabilities 1,873 71
Accounts payable (14,406) (310)
Income and other taxes payable 4,718 (512)
Accrued expenses and other current liabilities (24,451) (5,413)
Deferred revenue (1,284) (2,236)
Net cash provided by operating activities 11,987 40,788
Investing activities    
Purchases of property and equipment (13,058) (18,410)
Notes issued (154) (976)
Repayments of notes issued 886 1,069
Other 2,174 42
Net cash used in investing activities (10,152) (18,275)
Financing activities    
Net proceeds of revolving credit facilities 5,300 208,200
Proceeds from exercise of stock options 840 614
Acquisition of Company common stock 0 (209,640)
Dividends paid to common stockholders (15,068) (14,603)
Tax payments for equity award issuances (3,192) (5,999)
Distributions to noncontrolling interests (231) (23)
Principal payments on finance leases (2,433) (1,743)
Other 182 (18)
Net cash used in financing activities (14,602) (23,212)
Effect of exchange rate changes on cash and cash equivalents (52) 34
Change in cash and cash equivalents (12,819) (665)
Cash and cash equivalents at beginning of period 40,587 47,373
Cash and cash equivalents at end of period $ 27,768 $ 46,708