v3.24.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 25, 2022
Dec. 26, 2021
Cash flows from operating activities:      
Net income (loss) $ (14,173) $ 62,273 $ 61,634
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 25,821 29,273 27,556
Goodwill and intangible asset impairment charge 9,485 0 0
Provision for credit losses 4,972 4,462 6,493
Stock-based compensation 13,907 9,687 13,943
Deferred income taxes (9,902) 3,933 752
Non-cash lease expense 12,591 12,920 14,446
Other operating activities (3,831) 7,862 (1,968)
Changes in operating assets and liabilities      
Accounts receivable 56,761 34,765 (81,616)
Income taxes receivable and payable (1,317) (2,665) 1,602
Operating lease right-of-use asset 0 118 8,080
Other assets 31,366 (16,142) (13,715)
Accounts payable and other accrued expenses (19,210) (1,501) 16,425
Other accrued wages and benefits (12,113) (7,938) 34,581
Deferred employer payroll taxes 0 0 (57,065)
Workers’ compensation claims reserve (54,495) (5,184) 701
Operating lease liabilities (12,796) (13,052) (13,457)
Other liabilities 7,688 1,692 2,048
Net cash provided by operating activities 34,754 120,503 20,440
Cash flows from investing activities:      
Capital expenditures (31,276) (30,626) (35,006)
Payments for company-owned life insurance (2,347) 0 (4,000)
Proceeds from company-owned life insurance 1,662 0 832
Purchases of restricted available-for-sale investments 0 0 (43)
Sales of restricted available-for-sale investments 0 0 7,333
Purchases of restricted held-to-maturity investments (34,110) (18,031) (9,411)
Maturities of restricted held-to-maturity investments 33,749 27,712 23,935
Other 0 0 140
Net cash used in investing activities (32,322) (20,945) (16,220)
Cash flows from financing activities:      
Purchases and retirement of common stock (34,178) (60,939) (16,678)
Net proceeds from employee stock purchase plans 856 980 1,135
Common stock repurchases for taxes upon vesting of restricted stock (4,161) (4,480) (3,238)
Other (100) (253) (345)
Net cash used in financing activities (37,583) (64,692) (19,126)
Change in cash, cash equivalents and restricted cash reclassified to assets held-for-sale (300) 0 0
Effect of exchange rate changes on cash, cash equivalents and restricted cash (874) (2,420) (521)
Net change in cash, cash equivalents and restricted cash (36,325) 32,446 (15,427)
Cash, cash equivalents and restricted cash, beginning of period 135,631 103,185 118,612
Cash, cash equivalents and restricted cash, end of period 99,306 135,631 103,185
Supplemental disclosure of cash flow information:      
Interest 1,031 1,123 1,425
Income taxes 5,171 9,980 9,773
Operating lease liabilities 15,799 15,964 16,590
Non-cash transactions:      
Property and equipment purchased but not yet paid 3,404 4,502 3,949
Right-of-use assets obtained in exchange for new operating lease liabilities $ 12,526 $ 9,637 $ 11,878

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