v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 03, 2026
Sep. 27, 2025
Operating activities:    
Net Income (Loss) $ (383,573) $ 64,295
Adjustments to reconcile net (loss) income to cash provided by operating activities:    
Depreciation and amortization 93,117 92,070
Impairment losses 401,153 7,054
Change in deferred taxes (5,479) 5,898
Loss on extinguishment of long-term debt, net 0 5,434
Amortization of debt issuance costs 4,514 4,635
Stock-based compensation 5,478 10,135
Realized and unrealized gains from investments held in deferred compensation asset trusts (1,675) (3,850)
Gain on disposal of property and equipment (8) (82)
Changes in assets and liabilities, net of effects of acquisitions:    
Accounts receivable 5,180 1,035
Prepaid expenses and other current assets 46,444 (9,888)
Other assets 7,031 7,381
Accounts payable and accrued liabilities 338 40,314
Leases (9,521) 22,729
Deferred revenue (3,241) 2,938
Other current liabilities (48,940) (14,456)
Other long-term liabilities (1,018) (1,241)
Related party payables 0 (119)
Cash provided by operating activities 109,800 234,282
Investing activities:    
Purchases of property and equipment (89,727) (95,925)
Payments for acquisitions, net of cash acquired (1,759) (17,544)
Proceeds from the disposal of property and equipment 16 169
Investments in deferred compensation asset trusts (4,590) (4,885)
Proceeds from deferred compensation asset trust redemptions 4,726 3,762
Cash used in investing activities (91,334) (114,423)
Financing activities:    
Payments of deferred offering costs 0 (275)
Principal payments of long-term debt (7,215) (4,834)
Payments of debt issuance costs 0 (317)
Repayments of promissory notes (212) (250)
Payments of financing lease obligations (775) (934)
Tax payments related to net settlement of restricted stock units (157) (851)
Cash used in financing activities (8,359) (7,461)
Net change in cash, cash equivalents, and restricted cash 10,107 112,398
Cash, cash equivalents, and restricted cash at beginning of period 133,299 62,430
Cash, cash equivalents, and restricted cash at end of period 143,406 174,828
Reconciliation of cash, cash equivalents, and restricted cash to the unaudited condensed consolidated balance sheets:    
Cash and cash equivalents 143,406 174,733
Restricted cash included within other assets 0 95
Total cash, cash equivalents, and restricted cash at end of period 143,406 174,828
Supplemental cash flow information:    
Cash paid for interest, net 50,972 49,833
Cash paid for income taxes, net of refunds 1,031 15,008
Cash paid for amounts included in the measurement of operating lease liabilities 250,930 208,899
Non-cash operating activities:    
Operating lease right-of-use assets obtained in exchange for operating lease liabilities, net 518,474 230,610
Deferred cloud computing implementation costs included in accounts payable 179 25
Non-cash investing and financing activities:    
Property and equipment additions included in accounts payable and accrued liabilities 6,985 11,083
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 $ 0 $ 1,300