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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Dec. 29, 2018
Hman Group holdings Inc and subsidiaries      
Cash flows from operating activities:      
Net loss $ (24,499,000) $ (85,479,000) $ (58,681,000)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 126,915,000 124,568,000 90,632,000
Loss (gain) on dispositions of property and equipment 161,000 (573,000) (5,988,000)
Impairment of long lived assets 210,000 7,887,000 837,000
Deferred income taxes (9,462,000) (23,586,000) (10,566,000)
Deferred financing and original issue discount amortization 3,722,000 3,726,000 2,455,000
Loss on debt restructuring     11,632,000
Stock-based compensation expense 5,125,000 2,981,000 1,590,000
Change in fair value of contingent consideration (3,515,000)    
Other non-cash interest and change in value of interest rate swap 601,000 2,608,000 607,000
Changes in operating items:      
Accounts receivable (32,417,000) 22,863,000 7,934,000
Inventories (67,147,000) (3,205,000) (68,978,000)
Other assets (10,743,000) 2,878,000 (1,496,000)
Accounts payable 76,031,000 (11,975,000) 41,092,000
Other accrued liabilities 27,098,000 9,666,000 (3,523,000)
Net cash used in operating activities 92,080,000 52,359,000 7,547,000
Cash flows from investing activities:      
Acquisitions of businesses, net of cash acquired (800,000) (6,135,000) (500,989,000)
Capital expenditures (45,274,000) (57,753,000) (71,621,000)
Proceeds from sale of property and equipment   10,400,000  
Net cash used in investing activities (46,074,000) (53,488,000) (572,610,000)
Cash flows from financing activities:      
Borrowings on senior term loans, net of discount     1,050,050,000
Repayments of senior term loans (10,608,000) (10,608,000) (532,488,000)
Borrowings of revolving credit loans 99,000,000 43,500,000 165,550,000
Repayments of revolving credit loans (140,000,000) (38,700,000) (76,850,000)
Financing fees   (1,412,000) (20,520,000)
Principal payments under capitalized lease obligations (836,000) (683,000) (235,000)
Repurchase of common stock     (3,780,000)
Proceeds from exercise of stock options 7,340,000 100,000 200,000
Proceeds from sale of common stock   750,000  
Net cash provided by financing activities (45,104,000) (7,053,000) 581,927,000
Effect of exchange rate changes on cash 645,000 (79,000) 1,433,000
Net increase (decrease) in cash and cash equivalents 1,547,000 (8,261,000) 18,297,000
Cash and cash equivalents at beginning of period 19,973,000 28,234,000 9,937,000
Cash and cash equivalents at end of period $ 21,520,000 $ 19,973,000 $ 28,234,000