v3.24.2.u1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 25, 2023
Cash flows from operating activities:    
Net income (loss) $ (106,408) $ (11,612)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 15,649 12,691
Goodwill and intangible asset impairment charge 59,674 9,485
Provision for credit losses 630 2,408
Stock-based compensation 4,844 5,294
Deferred income taxes 33,997 (22)
Non-cash lease expense 6,200 6,249
Other operating activities (3,118) (1,099)
Changes in operating assets and liabilities:    
Accounts receivable 21,061 43,915
Income taxes receivable and payable 430 (3,039)
Other assets 8,246 15,053
Accounts payable and other accrued expenses (18,849) (26,968)
Accrued wages and benefits (14,753) (9,277)
Workers’ compensation claims reserve (18,537) (19,899)
Operating lease liabilities (6,139) (6,295)
Other liabilities 1,011 3,980
Net cash (used in) provided by operating activities (16,062) 20,864
Cash flows from investing activities:    
Capital expenditures (13,279) (15,738)
Proceeds from business divestiture, net 2,928 0
Payment to Acquire Life Insurance Policy, Investing Activities (4,000) (2,347)
Purchases of restricted held-to-maturity investments (10,180) (9,955)
Maturities of restricted held-to-maturity investments 19,220 15,613
Net cash used in investing activities (5,311) (12,427)
Cash flows from financing activities:    
Purchases and retirement of common stock (16,986) (34,200)
Net proceeds from employee stock purchase plans 417 509
Common stock repurchases for taxes upon vesting of restricted stock (2,143) (2,514)
Other (1,807) (91)
Net cash used in financing activities (20,519) (36,296)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents (557) (20)
Net change in cash, cash equivalents and restricted cash and cash equivalents (42,449) (27,879)
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period 99,306 135,631
Cash, cash equivalents and restricted cash and cash equivalents, end of period 56,857 107,752
Supplemental Disclosure of Cash Flow Information [Abstract]    
Interest 498 453
Income taxes (199) 3,760
Operating lease liabilities 7,635 7,793
Property and equipment purchased but not yet paid 1,864 3,345
Divestiture non-cash consideration 600 0
Right-of-use assets obtained in exchange for new operating lease liabilities $ 6,654 $ 8,124

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