Restatement of Previously Issued Consolidated Financial Statements - Cash Flows Statement Restatement (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 27, 2025 |
Sep. 27, 2025 |
Jun. 28, 2025 |
Mar. 29, 2025 |
Dec. 28, 2024 |
Sep. 28, 2024 |
Jun. 29, 2024 |
Mar. 30, 2024 |
Jun. 28, 2025 |
Jun. 29, 2024 |
Sep. 27, 2025 |
Sep. 28, 2024 |
Dec. 27, 2025 |
Dec. 28, 2024 |
Dec. 30, 2023 |
|
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||||||||||||
| Net income (loss) | $ 21,184 | $ 55,008 | $ 54,044 | $ 9,926 | $ (306,813) | $ (18,206) | $ 21,626 | $ 5,940 | $ 63,970 | $ 27,566 | $ 118,978 | $ 9,360 | $ 140,162 | $ (297,453) | $ (798,931) |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||
| Depreciation and amortization | 35,744 | 43,404 | 71,081 | 88,376 | 106,307 | 132,126 | 134,432 | 181,409 | 174,859 | ||||||
| Goodwill impairment | 28,317 | 0 | 850,970 | ||||||||||||
| Share-based compensation expense | 12,310 | 12,248 | 23,022 | 25,087 | 26,112 | 38,577 | 32,276 | 52,096 | 20,288 | ||||||
| (Gain) loss on foreign denominated transactions | (373) | 7,574 | (13,343) | 9,923 | (17,273) | 9,045 | (23,063) | 25,126 | (2,022) | ||||||
| Loss (gain) on foreign currency derivatives | (98) | (3,120) | 4,213 | (4,422) | 2,471 | (2,958) | 8,347 | (7,605) | (1,970) | ||||||
| (Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions | 6,551 | (16,963) | (49,535) | 9,930 | (33,468) | 28,948 | (28,048) | 26,684 | 14,628 | ||||||
| Reclassification of interest rate hedge to income | (514) | (519) | (1,033) | (1,044) | (5,980) | (1,560) | (6,157) | (2,094) | (2,077) | ||||||
| Bad debt expense | 4,482 | 2,523 | 9,271 | 2,807 | 13,227 | 7,426 | 18,722 | 8,963 | 10,690 | ||||||
| Asset impairment charges and lease terminations | 9,982 | 19,326 | 24,575 | 2,058 | 26,345 | 15,008 | 28,939 | 389,242 | 132,903 | ||||||
| Amortization of deferred financing costs and bond discounts | 3,089 | 1,954 | 6,206 | 4,933 | 7,441 | 7,240 | 9,736 | 9,759 | 10,307 | ||||||
| Amortization of cloud computing | 1,881 | 1,943 | 5,829 | 3,610 | 13,312 | 6,463 | 17,696 | 10,825 | 2,675 | ||||||
| Benefit for deferred income taxes | 6,172 | (2,759) | 11,347 | (367) | (18,117) | 9,527 | (20,381) | (56,484) | (138,116) | ||||||
| Loss on extinguishment of debt | 4,549 | 205 | 4,549 | 205 | 5,392 | 205 | 0 | ||||||||
| Other, net | (11,105) | 9,088 | (5,003) | 6,554 | (5,140) | 5,289 | 3,887 | (3,918) | 22,995 | ||||||
| Changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||
| Accounts and notes receivable, net | (27,425) | (16,481) | (44,295) | (44,745) | (28,112) | (34,702) | (12,088) | (37,572) | 17,260 | ||||||
| Inventory | 1,086 | (737) | 1,840 | 4,144 | 2,993 | (4,047) | (1,475) | (2,332) | (3,770) | ||||||
| Prepaid and other assets | (3,756) | (4,777) | (3,162) | 7,003 | 3,171 | 6,204 | (24,962) | 2,987 | (5,499) | ||||||
| Advertising fund assets and liabilities, restricted | (4,091) | 7,650 | (11,599) | (12,220) | (14,845) | (4,209) | 771 | (6,118) | (10,847) | ||||||
| Other assets | (50) | (33,300) | 150 | (47,699) | (17,465) | (63,015) | (21,403) | (77,243) | (39,814) | ||||||
| Deferred commissions | 69 | (331) | 303 | (428) | (343) | 642 | (578) | 934 | 418 | ||||||
| Deferred revenue | (25) | 2,107 | (934) | 1,419 | (1,449) | 1,696 | (1,543) | 1,280 | 2,068 | ||||||
| Accounts payable | 22,972 | 19,649 | 29,874 | 22,426 | 578 | 25,404 | 604 | 24,559 | 17,997 | ||||||
| Accrued expenses and other liabilities | 16,418 | 136 | 10,140 | (1,809) | 35,807 | 23,232 | 30,271 | 13,627 | (45,313) | ||||||
| Income tax receivable | (6,911) | 5,053 | 686 | (1,417) | 3,865 | (8,951) | (6,311) | (12,923) | (1,131) | ||||||
| Cash provided by operating activities | 76,334 | 59,608 | 150,603 | 101,685 | 239,964 | 206,950 | 330,543 | 243,954 | 228,568 | ||||||
| Cash flows from investing activities: | |||||||||||||||
| Capital expenditures | (67,764) | (89,483) | (124,641) | (155,920) | (168,350) | (222,503) | (222,774) | (288,635) | (596,478) | ||||||
| Cash used in business acquisitions, net of cash acquired | (2,024) | (6,034) | (2,759) | (8,112) | (2,759) | (11,253) | (2,990) | (59,574) | |||||||
| Proceeds from sale leaseback transactions | 8,696 | 4,550 | 22,810 | 11,808 | 35,279 | 17,944 | 73,099 | 51,371 | 194,658 | ||||||
| Proceeds from sale or disposal of businesses and fixed assets, net of cash sold | 12,332 | 52,677 | 266,133 | 112,845 | 274,797 | 255,548 | 280,654 | 290,329 | 9,987 | ||||||
| Cash provided by (used in) investing activities | (46,736) | (34,280) | 158,268 | (34,026) | 246,614 | 48,230 | 232,726 | 50,075 | (451,407) | ||||||
| Cash flows from financing activities: | |||||||||||||||
| Payment of debt extinguishment and issuance costs | (1,414) | (1,414) | (871) | (1,414) | (9,646) | (10,489) | (9,646) | 0 | |||||||
| Proceeds from the issuance of long-term debt | 274,794 | 500,000 | 274,794 | 0 | |||||||||||
| Repayment of long-term debt | (32,418) | (7,616) | (305,446) | (34,005) | (370,915) | (422,492) | (994,584) | (465,443) | (27,971) | ||||||
| Proceeds from revolving lines of credit and short-term debt | 33,000 | 46,000 | 65,000 | 46,000 | 121,000 | 46,000 | 282,000 | 46,000 | 378,000 | ||||||
| Repayment of revolving lines of credit and short-term debt | (43,000) | (46,000) | (75,000) | (71,000) | (236,000) | (71,000) | (332,000) | (104,000) | (130,000) | ||||||
| Repayment of principal portion of finance lease liability | (2,017) | (1,032) | (3,140) | (2,625) | (4,681) | (5,506) | (5,028) | (5,570) | |||||||
| Share repurchases | (2) | 0 | 0 | (49,956) | |||||||||||
| Payment of Tax Receivable Agreement | (24,718) | (38,362) | (38,374) | 0 | (38,374) | 0 | |||||||||
| Acquisition of non-controlling interest | (644) | (644) | 0 | (644) | 0 | ||||||||||
| Tax obligations for share-based compensation | (2,582) | (2,582) | (980) | (3,907) | (4,394) | (1,593) | 0 | ||||||||
| Stock option exercises | 0 | 0 | 0 | 6,117 | |||||||||||
| Other, net | 0 | (998) | 0 | 0 | (326) | ||||||||||
| Cash (used in) provided by financing activities | (48,431) | (33,366) | (322,582) | (102,489) | (495,917) | (227,420) | (564,973) | (303,934) | 170,294 | ||||||
| Effect of exchange rate changes on cash | 1,549 | 1,133 | 5,464 | (1,615) | 4,709 | 71 | 5,654 | (4,103) | 484 | ||||||
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted | (17,284) | (6,905) | (8,247) | (36,445) | (4,630) | 27,831 | 3,950 | (14,008) | (52,061) | ||||||
| Cash and cash equivalents, beginning of period | 134,772 | 133,079 | 125,255 | 141,810 | 178,058 | 122,239 | 144,082 | 155,912 | 141,810 | 155,912 | 141,810 | 155,912 | 141,810 | 155,912 | 213,504 |
| Cash included in advertising fund assets, restricted, beginning of period | 41,361 | 39,438 | 38,227 | 38,930 | 40,465 | 32,008 | 43,462 | 38,537 | 38,930 | 38,537 | 38,930 | 38,537 | 38,930 | 38,537 | 32,871 |
| Restricted cash from continuing operations, beginning of period | 335 | 334 | 332 | 358 | 4,414 | 4,414 | 657 | 657 | 358 | 657 | 358 | 657 | 358 | 657 | 792 |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period | 176,468 | 172,851 | 163,814 | 181,098 | 222,937 | 158,661 | 188,201 | 195,106 | 181,098 | 195,106 | 181,098 | 195,106 | 181,098 | 195,106 | 247,167 |
| Cash and cash equivalents, end of period | 134,772 | 133,079 | 125,255 | 141,810 | 178,058 | 122,239 | 144,082 | 133,079 | 122,239 | 134,772 | 178,058 | 141,810 | 155,912 | ||
| Cash included in advertising fund assets, restricted, end of period | 52,204 | 41,361 | 39,438 | 38,227 | 38,930 | 40,465 | 32,008 | 43,462 | 39,438 | 32,008 | 41,361 | 40,465 | 52,204 | 38,930 | 38,537 |
| Restricted cash from continuing operations, end of period | 162 | 335 | 334 | 332 | 358 | 4,414 | 4,414 | 657 | 334 | 4,414 | 335 | 4,414 | 162 | 358 | 657 |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period | 185,048 | 176,468 | 172,851 | 163,814 | 181,098 | 222,937 | 158,661 | 188,201 | 172,851 | 158,661 | 176,468 | 222,937 | 185,048 | 181,098 | 195,106 |
| Supplemental cash flow disclosures - non-cash items: | |||||||||||||||
| Capital expenditures included in accrued expenses and other liabilities | 10,260 | 5,468 | 5,143 | 13,546 | 3,786 | 16,353 | 33,695 | ||||||||
| Deferred consideration included in accrued expenses and other liabilities | 977 | 1,596 | 3,311 | ||||||||||||
| Proceeds from sale of fixed assets included in accounts and notes receivable, net | 0 | 8,813 | 0 | ||||||||||||
| Supplemental cash flow disclosures - cash paid for: | |||||||||||||||
| Interest | 120,769 | 147,748 | 156,083 | ||||||||||||
| Income taxes | 24,853 | 37,144 | 22,947 | ||||||||||||
| As Previously Reported | |||||||||||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||||||||||||
| Net income (loss) | 60,862 | 47,564 | 5,506 | (14,947) | 30,159 | 4,261 | 53,070 | 34,420 | 113,932 | 19,473 | (292,496) | (744,962) | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||
| Depreciation and amortization | 35,355 | 43,229 | 70,281 | 87,862 | 105,109 | 131,219 | 180,112 | 175,296 | |||||||
| Goodwill impairment | 850,970 | ||||||||||||||
| Share-based compensation expense | 11,788 | 11,861 | 23,078 | 22,843 | 28,269 | 35,641 | 48,139 | 15,300 | |||||||
| (Gain) loss on foreign denominated transactions | (132) | 7,574 | (17,630) | 9,923 | (21,560) | 8,744 | 29,413 | (2,022) | |||||||
| Loss (gain) on foreign currency derivatives | 342 | (3,253) | 5,643 | (4,921) | 4,154 | (2,977) | (9,174) | (1,056) | |||||||
| (Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions | 12,933 | (12,913) | (27,694) | 13,406 | (21,560) | 32,998 | 35,722 | 4,909 | |||||||
| Reclassification of interest rate hedge to income | (514) | (519) | (1,033) | (1,044) | (5,980) | (1,560) | (2,094) | (2,077) | |||||||
| Bad debt expense | 4,510 | 2,070 | 9,293 | 1,738 | 13,275 | 5,759 | 6,672 | 1,938 | |||||||
| Asset impairment charges and lease terminations | 5,813 | 19,326 | 18,460 | 2,058 | 19,747 | 15,008 | 389,242 | 132,903 | |||||||
| Amortization of deferred financing costs and bond discounts | 3,089 | 1,954 | 6,206 | 4,933 | 7,441 | 7,240 | 9,759 | 10,307 | |||||||
| Amortization of cloud computing | 1,881 | 1,345 | 9,136 | 2,414 | 15,190 | 3,436 | 8,270 | 1,923 | |||||||
| Benefit for deferred income taxes | 4,540 | (2,807) | 2,215 | 5,036 | (36,628) | 13,571 | (66,594) | (125,804) | |||||||
| Loss on extinguishment of debt | 4,549 | 205 | 4,549 | 205 | 205 | ||||||||||
| Other, net | (6,985) | 10,669 | (3,631) | 7,322 | (2,500) | 3,219 | (22,648) | 22,320 | |||||||
| Changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||
| Accounts and notes receivable, net | (26,449) | (17,351) | (40,742) | (47,245) | (30,866) | (37,752) | (48,190) | 13,561 | |||||||
| Inventory | 3,310 | (1,005) | 773 | 11,310 | 2,657 | 1,337 | 2,618 | (11,731) | |||||||
| Prepaid and other assets | (5,079) | (4,270) | (6,322) | 7,986 | 2,242 | 7,648 | 3,467 | (6,877) | |||||||
| Advertising fund assets and liabilities, restricted | (4,091) | 7,650 | (11,599) | (12,220) | (14,845) | (4,209) | (5,031) | (16,861) | |||||||
| Other assets | (2,584) | (33,300) | (104) | (47,699) | (18,210) | (63,015) | (85,491) | (39,814) | |||||||
| Deferred commissions | 69 | (331) | 303 | (428) | (343) | 642 | 934 | 418 | |||||||
| Deferred revenue | (255) | 1,659 | (1,164) | 971 | (1,679) | 1,248 | 832 | 1,937 | |||||||
| Accounts payable | 20,847 | 14,165 | 28,707 | 3,968 | (533) | 11,504 | 29,397 | 7,390 | |||||||
| Accrued expenses and other liabilities | 18,122 | 6,293 | 22,661 | 8,022 | 39,296 | 27,359 | 17,588 | (52,854) | |||||||
| Income tax receivable | (6,885) | 3,976 | (1,380) | (3,431) | 16,588 | (8,230) | 10,795 | 53 | |||||||
| Cash provided by operating activities | 75,131 | 60,283 | 155,527 | 107,224 | 234,745 | 208,508 | 241,447 | 235,167 | |||||||
| Cash flows from investing activities: | |||||||||||||||
| Capital expenditures | (56,227) | (89,483) | (127,622) | (155,920) | (167,384) | (219,307) | (288,504) | (596,478) | |||||||
| Cash used in business acquisitions, net of cash acquired | (2,024) | (6,034) | (2,759) | (8,112) | (2,759) | (2,990) | (59,574) | ||||||||
| Proceeds from sale leaseback transactions | 8,696 | 4,550 | 22,810 | 11,808 | 35,279 | 17,944 | 51,371 | 194,658 | |||||||
| Proceeds from sale or disposal of businesses and fixed assets, net of cash sold | 3,519 | 52,677 | 268,398 | 112,845 | 277,062 | 255,548 | 299,142 | 9,987 | |||||||
| Cash provided by (used in) investing activities | (44,012) | (34,280) | 157,552 | (34,026) | 249,845 | 51,426 | 59,019 | (451,407) | |||||||
| Cash flows from financing activities: | |||||||||||||||
| Payment of debt extinguishment and issuance costs | (1,414) | (1,414) | (871) | (1,414) | (9,646) | (9,646) | |||||||||
| Proceeds from the issuance of long-term debt | 274,794 | 274,794 | |||||||||||||
| Repayment of long-term debt | (32,418) | (7,616) | (305,446) | (34,005) | (370,915) | (422,492) | (465,443) | (27,971) | |||||||
| Proceeds from revolving lines of credit and short-term debt | 33,000 | 46,000 | 65,000 | 46,000 | 121,000 | 46,000 | 46,000 | 378,000 | |||||||
| Repayment of revolving lines of credit and short-term debt | (43,000) | (46,000) | (75,000) | (71,000) | (236,000) | (71,000) | (104,000) | (130,000) | |||||||
| Repayment of principal portion of finance lease liability | (1,353) | (886) | (2,440) | (2,199) | (3,581) | (3,931) | (5,165) | ||||||||
| Share repurchases | (2) | (49,956) | |||||||||||||
| Payment of Tax Receivable Agreement | (24,718) | (38,362) | (38,374) | (38,374) | |||||||||||
| Acquisition of non-controlling interest | (644) | (644) | (644) | ||||||||||||
| Tax obligations for share-based compensation | (2,582) | (2,582) | (980) | (3,907) | (1,593) | ||||||||||
| Stock option exercises | 0 | 6,117 | |||||||||||||
| Other, net | 0 | (998) | (326) | ||||||||||||
| Cash (used in) provided by financing activities | (47,767) | (33,220) | (321,882) | (102,063) | (494,817) | (226,661) | (302,837) | 170,699 | |||||||
| Effect of exchange rate changes on cash | 1,549 | 1,133 | 5,464 | (1,615) | 4,709 | 71 | (4,103) | 484 | |||||||
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted | (15,099) | (6,084) | (3,339) | (30,480) | (5,518) | 33,344 | (6,474) | (45,057) | |||||||
| Cash and cash equivalents, beginning of period | 162,028 | 166,131 | 155,584 | 169,954 | 204,181 | 148,814 | 165,513 | 176,522 | 169,954 | 176,522 | 169,954 | 176,522 | 169,954 | 176,522 | 227,110 |
| Cash included in advertising fund assets, restricted, beginning of period | 41,361 | 39,438 | 38,227 | 38,930 | 40,465 | 32,008 | 43,462 | 38,537 | 38,930 | 38,537 | 38,930 | 38,537 | 38,930 | 38,537 | 32,871 |
| Restricted cash from continuing operations, beginning of period | 335 | 334 | 332 | 358 | 4,414 | 4,414 | 657 | 657 | 358 | 657 | 358 | 657 | 358 | 657 | 792 |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period | 203,724 | 205,903 | 194,143 | 209,242 | 249,060 | 185,236 | 209,632 | 215,716 | 209,242 | 215,716 | 209,242 | 215,716 | 209,242 | 215,716 | 260,773 |
| Cash and cash equivalents, end of period | 162,028 | 166,131 | 155,584 | 169,954 | 204,181 | 148,814 | 165,513 | 166,131 | 148,814 | 162,028 | 204,181 | 169,954 | 176,522 | ||
| Cash included in advertising fund assets, restricted, end of period | 41,361 | 39,438 | 38,227 | 38,930 | 40,465 | 32,008 | 43,462 | 39,438 | 32,008 | 41,361 | 40,465 | 38,930 | 38,537 | ||
| Restricted cash from continuing operations, end of period | 335 | 334 | 332 | 358 | 4,414 | 4,414 | 657 | 334 | 4,414 | 335 | 4,414 | 358 | 657 | ||
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period | 203,724 | 205,903 | 194,143 | 209,242 | 249,060 | 185,236 | 209,632 | 205,903 | 185,236 | 203,724 | 249,060 | 209,242 | 215,716 | ||
| Supplemental cash flow disclosures - non-cash items: | |||||||||||||||
| Capital expenditures included in accrued expenses and other liabilities | 8,092 | 6,418 | 5,745 | 16,742 | 16,484 | 33,695 | |||||||||
| Deferred consideration included in accrued expenses and other liabilities | 1,596 | 3,311 | |||||||||||||
| Proceeds from sale of fixed assets included in accounts and notes receivable, net | 0 | ||||||||||||||
| Supplemental cash flow disclosures - cash paid for: | |||||||||||||||
| Interest | 147,748 | 156,083 | |||||||||||||
| Income taxes | 37,144 | 22,947 | |||||||||||||
| Restatement Impacts | |||||||||||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||||||||||||
| Net income (loss) | (5,854) | 6,480 | 4,420 | (3,259) | (8,533) | 1,679 | 10,900 | (6,854) | 5,046 | (10,113) | (4,957) | (53,969) | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||
| Depreciation and amortization | 389 | 175 | 800 | 514 | 1,198 | 907 | 1,297 | (437) | |||||||
| Goodwill impairment | 0 | ||||||||||||||
| Share-based compensation expense | 522 | 387 | (56) | 2,244 | (2,157) | 2,936 | 3,957 | 4,988 | |||||||
| (Gain) loss on foreign denominated transactions | (241) | 0 | 4,287 | 0 | 4,287 | 301 | (4,287) | 0 | |||||||
| Loss (gain) on foreign currency derivatives | (440) | 133 | (1,430) | 499 | (1,683) | 19 | 1,569 | (914) | |||||||
| (Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions | (6,382) | (4,050) | (21,841) | (3,476) | (11,908) | (4,050) | (9,038) | 9,719 | |||||||
| Reclassification of interest rate hedge to income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Bad debt expense | (28) | 453 | (22) | 1,069 | (48) | 1,667 | 2,291 | 8,752 | |||||||
| Asset impairment charges and lease terminations | 4,169 | 0 | 6,115 | 0 | 6,598 | 0 | 0 | 0 | |||||||
| Amortization of deferred financing costs and bond discounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortization of cloud computing | 0 | 598 | (3,307) | 1,196 | (1,878) | 3,027 | 2,555 | 752 | |||||||
| Benefit for deferred income taxes | 1,632 | 48 | 9,132 | (5,403) | 18,511 | (4,044) | 10,110 | (12,312) | |||||||
| Loss on extinguishment of debt | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Other, net | (4,120) | (1,581) | (1,372) | (768) | (2,640) | 2,070 | 18,730 | 675 | |||||||
| Changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||
| Accounts and notes receivable, net | (976) | 870 | (3,553) | 2,500 | 2,754 | 3,050 | 10,618 | 3,699 | |||||||
| Inventory | (2,224) | 268 | 1,067 | (7,166) | 336 | (5,384) | (4,950) | 7,961 | |||||||
| Prepaid and other assets | 1,323 | (507) | 3,160 | (983) | 929 | (1,444) | (480) | 1,378 | |||||||
| Advertising fund assets and liabilities, restricted | 0 | 0 | 0 | 0 | 0 | 0 | (1,087) | 6,014 | |||||||
| Other assets | 2,534 | 0 | 254 | 0 | 745 | 0 | 8,248 | 0 | |||||||
| Deferred commissions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Deferred revenue | 230 | 448 | 230 | 448 | 230 | 448 | 448 | 131 | |||||||
| Accounts payable | 2,125 | 5,484 | 1,167 | 18,458 | 1,111 | 13,900 | (4,838) | 10,607 | |||||||
| Accrued expenses and other liabilities | (1,704) | (6,157) | (12,521) | (9,831) | (3,489) | (4,127) | (3,961) | 7,541 | |||||||
| Income tax receivable | (26) | 1,077 | 2,066 | 2,014 | (12,723) | (721) | (23,718) | (1,184) | |||||||
| Cash provided by operating activities | 1,203 | (675) | (4,924) | (5,539) | 5,219 | (1,558) | 2,507 | (6,599) | |||||||
| Cash flows from investing activities: | |||||||||||||||
| Capital expenditures | (11,537) | 0 | 2,981 | 0 | (966) | (3,196) | (131) | 0 | |||||||
| Cash used in business acquisitions, net of cash acquired | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Proceeds from sale leaseback transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Proceeds from sale or disposal of businesses and fixed assets, net of cash sold | 8,813 | 0 | (2,265) | 0 | (2,265) | 0 | (8,813) | 0 | |||||||
| Cash provided by (used in) investing activities | (2,724) | 0 | 716 | 0 | (3,231) | (3,196) | (8,944) | 0 | |||||||
| Cash flows from financing activities: | |||||||||||||||
| Payment of debt extinguishment and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Proceeds from the issuance of long-term debt | 0 | 0 | |||||||||||||
| Repayment of long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Proceeds from revolving lines of credit and short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Repayment of revolving lines of credit and short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Repayment of principal portion of finance lease liability | (664) | (146) | (700) | (426) | (1,100) | (1,097) | (405) | ||||||||
| Share repurchases | 0 | 0 | |||||||||||||
| Payment of Tax Receivable Agreement | 0 | 0 | 0 | 0 | |||||||||||
| Acquisition of non-controlling interest | 0 | 0 | 0 | ||||||||||||
| Tax obligations for share-based compensation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock option exercises | 0 | 0 | |||||||||||||
| Other, net | 0 | 0 | 0 | ||||||||||||
| Cash (used in) provided by financing activities | (664) | (146) | (700) | (426) | (1,100) | (759) | (1,097) | (405) | |||||||
| Effect of exchange rate changes on cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted | (2,185) | (821) | (4,908) | (5,965) | 888 | (5,513) | (7,534) | (7,004) | |||||||
| Cash and cash equivalents, beginning of period | (27,256) | (33,052) | (30,329) | (28,144) | (26,123) | (26,575) | (21,431) | (20,610) | (28,144) | (20,610) | (28,144) | (20,610) | (28,144) | (20,610) | (13,606) |
| Cash included in advertising fund assets, restricted, beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Restricted cash from continuing operations, beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period | $ (27,256) | (33,052) | (30,329) | (28,144) | (26,123) | (26,575) | (21,431) | (20,610) | (28,144) | (20,610) | (28,144) | (20,610) | $ (28,144) | (20,610) | (13,606) |
| Cash and cash equivalents, end of period | (27,256) | (33,052) | (30,329) | (28,144) | (26,123) | (26,575) | (21,431) | (33,052) | (26,575) | (27,256) | (26,123) | (28,144) | (20,610) | ||
| Cash included in advertising fund assets, restricted, end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Restricted cash from continuing operations, end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period | $ (27,256) | $ (33,052) | (30,329) | $ (28,144) | $ (26,123) | $ (26,575) | $ (21,431) | (33,052) | $ (26,575) | (27,256) | (26,123) | (28,144) | (20,610) | ||
| Supplemental cash flow disclosures - non-cash items: | |||||||||||||||
| Capital expenditures included in accrued expenses and other liabilities | $ 2,168 | $ (950) | $ (602) | $ (3,196) | (131) | 0 | |||||||||
| Deferred consideration included in accrued expenses and other liabilities | 0 | 0 | |||||||||||||
| Proceeds from sale of fixed assets included in accounts and notes receivable, net | 8,813 | ||||||||||||||
| Supplemental cash flow disclosures - cash paid for: | |||||||||||||||
| Interest | 0 | 0 | |||||||||||||
| Income taxes | $ 0 | $ 0 | |||||||||||||