v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 04, 2026
Mar. 29, 2025
Operating activities:    
Net Income (Loss) $ (289,832) $ 21,157
Adjustments to reconcile net (loss) income to cash provided by operating activities:    
Depreciation and amortization 31,077 29,977
Impairment losses 291,475 1,510
Change in deferred taxes (883) (2,339)
Amortization of debt issuance costs 1,473 1,569
Stock-based compensation 2,508 3,848
Realized and unrealized losses from investments held in deferred compensation asset trusts 1,292 671
Gain on disposal of property and equipment 0 (167)
Changes in assets and liabilities, net of effects of acquisitions:    
Accounts receivable 11,741 8,455
Prepaid expenses and other current assets 1,955 (10,320)
Other assets 346 5,819
Accounts payable and accrued liabilities (6,190) 28,141
Leases 1,193 1,405
Deferred revenue 822 4,251
Other current liabilities (9,352) 13,584
Other long-term liabilities (6,567) (8,998)
Related party payables 0 (119)
Cash provided by operating activities 31,058 98,444
Investing activities:    
Purchases of property and equipment (29,986) (23,360)
Payments for acquisitions, net of cash acquired (540) (6,071)
Proceeds from the disposal of property and equipment 0 167
Investments in deferred compensation asset trusts (1,977) (2,179)
Proceeds from deferred compensation asset trust redemptions 3,852 3,055
Cash used in investing activities (28,651) (28,388)
Financing activities:    
Payments of deferred offering costs 0 (275)
Principal payments of long-term debt (2,405) 0
Payments of debt issuance costs 0 (181)
Repayments of promissory notes (78) (81)
Payments of financing lease obligations (252) (336)
Tax payments related to net settlement of restricted stock units (97) (224)
Cash used in financing activities (2,832) (1,097)
Net change in cash, cash equivalents, and restricted cash (425) 68,959
Cash, cash equivalents, and restricted cash at beginning of period 133,299 62,430
Cash, cash equivalents, and restricted cash at end of period 132,874 131,389
Reconciliation of cash, cash equivalents, and restricted cash to the unaudited condensed consolidated balance sheets:    
Cash and cash equivalents 132,874 131,294
Restricted cash included within other assets 0 95
Total cash, cash equivalents, and restricted cash at end of period 132,874 131,389
Supplemental cash flow information:    
Cash paid for interest 17,181 18,998
Cash paid for income taxes, net of refunds 332 193
Cash paid for amounts included in the measurement of operating lease liabilities 78,009 72,159
Non-cash operating activities:    
Operating lease right-of-use assets obtained in exchange for operating lease liabilities 49,113 48,523
Deferred cloud computing implementation costs included in accounts payable 126 1,676
Non-cash investing and financing activities:    
Property and equipment additions included in accounts payable and accrued liabilities 8,734 9,004
Finance lease right-of-use assets obtained in exchange for finance lease liabilities 0 82
Reductions to finance lease right-of-use assets resulting from reductions to finance lease liabilities 0 1,261
Contingent consideration and holdbacks payable for acquisitions $ 60 $ 1,200