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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 26, 2025
Apr. 27, 2024
Cash flows from operating activities:    
Net income $ 61,048 $ 62,554
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 58,389 45,205
Non-cash lease expense 12,982 9,452
Deferred income tax (benefit) provision (149) 2,153
Stock-based compensation 9,099 7,823
Recovery of bad debt, net (170) (1,237)
Gain on sale of fixed assets (9,773) (12,404)
Amortization of debt issuance costs and other 747 2,231
Change in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net (154,108) (126,215)
Contract assets, net (20,056) 2,219
Other current assets and inventories (16,515) (8,102)
Other assets (11,736) 2,165
Income taxes payable/receivable 17,413 10,183
Accounts payable 40,908 (15,398)
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities (42,045) (18,027)
Net cash used in operating activities (53,966) (37,398)
Cash flows from investing activities:    
Capital expenditures (79,499) (41,960)
Proceeds from sale of assets 10,900 12,701
Cash paid for acquisitions, net of cash acquired 0 (12,967)
Net cash used in investing activities (68,599) (42,226)
Cash flows from financing activities:    
Proceeds from borrowings on senior credit agreement, including term loan 285,000 120,000
Principal payments on senior credit agreement, including term loan (196,000) (69,375)
Repurchase of common stock (30,185) (29,787)
Exercise of stock options 0 100
Restricted stock tax withholdings (12,901) (16,261)
Net cash provided by financing activities 45,914 4,677
Net decrease in cash, cash equivalents and restricted cash (76,651) (74,947)
Cash, cash equivalents and restricted cash at beginning of period (Note 8) 94,474 102,890
Cash, cash equivalents and restricted cash at end of period (Note 8) 17,823 27,943
Supplemental disclosure of other cash flow activities and non-cash investing and financing activities:    
Cash paid for interest 18,712 17,489
Cash paid for taxes, net 420 2,534
Purchases of capital assets included in accounts payable or other accrued liabilities at period end $ 9,959 $ 16,391