v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 28, 2026
Jun. 29, 2025
Cash flows from operating activities:    
Net loss $ (3,337) $ (9,845)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 54,747 55,096
Amortization of intangible assets 15,559 13,349
Amortization of debt issuance costs 1,146 2,452
Non-cash loss on debt extinguishment 0 404
Non-cash stock-based compensation expense 6,311 3,750
Gain on sale of equipment (276) (585)
Amortization of right-of-use assets 16,478 10,153
Deferred income taxes 229 (8,445)
Changes in assets and liabilities, net of non-cash transactions (105,869) (77,312)
Net cash used in operating activities (15,012) (10,983)
Cash flows from investing activities:    
Capital expenditures (48,147) (45,162)
Proceeds from sale of property and equipment 2,632 2,521
Acquisition of business, net of cash acquired (1,362) 0
Purchase of equity method investment (2,000) 0
Net cash used in investing activities (48,877) (42,641)
Cash flows from financing activities:    
Proceeds from line of credit borrowings 16,436 113,931
Payment of line of credit borrowings (18,614) (59,317)
Principal payments on long-term debt (15,205) (15,808)
Principal payments on finance lease liabilities (3,861) (5,188)
Other (685) (931)
Net cash (used in) provided by financing activities (21,929) 32,687
Effects of foreign exchange translation (405) 250
Net decrease in cash and cash equivalents (86,223) (20,687)
Cash, cash equivalents, and restricted cash, beginning of period 128,059 49,019
Cash, cash equivalents, and restricted cash, end of period $ 41,836 $ 28,332