v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 04, 2026
Jun. 28, 2025
Operating activities:    
Net Income (Loss) $ (298,602) $ 59,745
Adjustments to reconcile net (loss) income to cash provided by operating activities:    
Depreciation and amortization 62,776 61,051
Impairment losses 314,398 3,745
Change in deferred taxes (2,781) (1,963)
Amortization of debt issuance costs 2,982 3,189
Stock-based compensation 4,171 7,309
Realized and unrealized gains from investments held in deferred compensation asset trusts (2,354) (1,978)
Gain on disposal of property and equipment 0 (97)
Changes in assets and liabilities, net of effects of acquisitions:    
Accounts receivable 4,211 (8,397)
Prepaid expenses and other current assets 52,997 2,203
Other assets 1,365 7,797
Accounts payable and accrued liabilities 12,583 15,217
Leases 368 4,622
Deferred revenue 5,298 8,929
Other current liabilities (55,432) (27,001)
Other long-term liabilities 2,502 (762)
Related party payables 0 (119)
Cash provided by operating activities 104,482 133,490
Investing activities:    
Purchases of property and equipment (58,005) (57,735)
Payments for acquisitions, net of cash acquired (995) (14,560)
Proceeds from the disposal of property and equipment 0 169
Investments in deferred compensation asset trusts (3,537) (3,667)
Proceeds from deferred compensation asset trust redemptions 4,070 3,603
Cash used in investing activities (58,467) (72,190)
Financing activities:    
Payments of deferred offering costs 0 (275)
Principal payments of long-term debt (4,810) (2,417)
Payments of debt issuance costs 0 (269)
Repayments of promissory notes (149) (165)
Payments of financing lease obligations (511) (689)
Tax payments related to net settlement of restricted stock units (138) (786)
Cash used in financing activities (5,608) (4,601)
Net change in cash, cash equivalents, and restricted cash 40,407 56,699
Cash, cash equivalents, and restricted cash at beginning of period 133,299 62,430
Cash, cash equivalents, and restricted cash at end of period 173,706 119,129
Reconciliation of cash, cash equivalents, and restricted cash to the unaudited condensed consolidated balance sheets:    
Cash and cash equivalents 173,706 119,034
Restricted cash included within other assets 0 95
Total cash, cash equivalents, and restricted cash at end of period 173,706 119,129
Supplemental cash flow information:    
Cash paid for interest, net 33,989 31,169
Cash paid for income taxes, net of refunds 879 15,046
Cash paid for amounts included in the measurement of operating lease liabilities 159,670 146,754
Non-cash operating activities:    
Operating lease right-of-use assets obtained in exchange for operating lease liabilities, net 77,184 160,213
Deferred cloud computing implementation costs included in accounts payable 183 300
Non-cash investing and financing activities:    
Property and equipment additions included in accounts payable and accrued liabilities 10,458 11,009
Finance lease right-of-use assets obtained in exchange for finance lease liabilities, net 83 115
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 $ 110 $ 1,534