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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Mar. 27, 2021
Mar. 28, 2020
Dec. 26, 2020
Dec. 28, 2019
Dec. 29, 2018
Hman Group holdings Inc and subsidiaries          
Cash flows from operating activities:          
Net loss $ (8,970,000) $ (14,804,000) $ (24,499,000) $ (85,479,000) $ (58,681,000)
Adjustments to reconcile net loss to net cash provided by operating activities:          
Depreciation and amortization 31,250,000 32,365,000 126,915,000 124,568,000 90,632,000
Deferred income taxes (5,955,000) (3,861,000) (9,462,000) (23,586,000) (10,566,000)
Deferred financing and original issue discount amortization 904,000 943,000 3,722,000 3,726,000 2,455,000
Stock-based compensation expense 1,741,000 1,145,000 5,125,000 2,981,000 1,590,000
Gain on disposal of property and equipment     161,000 (573,000) (5,988,000)
Change in fair value of contingent consideration   (4,400,000) (3,515,000)    
Other non-cash interest and change in value of interest rate swap (673,000) 2,250,000 601,000 2,608,000 607,000
Changes in operating items:          
Accounts receivable (15,155,000) (26,384,000) (32,417,000) 22,863,000 7,934,000
Inventories (55,407,000) 1,527,000 (67,147,000) (3,205,000) (68,978,000)
Other assets (5,405,000) (1,768,000) (10,743,000) 2,878,000 (1,496,000)
Accounts payable 18,485,000 1,072,000 76,031,000 (11,975,000) 41,092,000
Other accrued liabilities (6,204,000) (5,726,000) 27,098,000 9,666,000 (3,523,000)
Net cash used in operating activities (45,389,000) (17,641,000) 92,080,000 52,359,000 7,547,000
Cash flows from investing activities:          
Acquisition of business, net of cash received   (800,000) (800,000) (6,135,000) (500,989,000)
Capital expenditures (9,077,000) (15,404,000) (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 (9,077,000) (16,204,000) (46,074,000) (53,488,000) (572,610,000)
Cash flows from financing activities:          
Repayments of senior term loans (2,652,000) (2,652,000) (10,608,000) (10,608,000) (532,488,000)
Borrowings of revolving credit loans 62,000,000 46,500,000 99,000,000 43,500,000 165,550,000
Repayments of revolving credit loans (14,000,000) (12,000,000) (140,000,000) (38,700,000) (76,850,000)
Principal payments under finance and capitalized lease obligations (227,000) (206,000) (836,000) (683,000) (235,000)
Proceeds from sale of common stock 1,643,000     750,000  
Net cash provided by financing activities 46,764,000 31,642,000 (45,104,000) (7,053,000) 581,927,000
Effect of exchange rate changes on cash 94,000 (610,000) 645,000 (79,000) 1,433,000
Net increase (decrease) in cash and cash equivalents (7,608,000) (2,813,000) 1,547,000 (8,261,000) 18,297,000
Cash and cash equivalents at beginning of period 21,520,000 19,973,000 19,973,000 28,234,000 9,937,000
Cash and cash equivalents at end of period 13,912,000 17,160,000 21,520,000 19,973,000 28,234,000
Supplemental disclosure of cash flow information:          
Interest paid on junior subordinated debentures, net 3,057,000 4,077,000      
Interest paid 22,156,000 26,841,000      
Income taxes paid $ 8,000 $ (18,000) $ (301,000) $ (489,000) $ 1,027,000