v3.22.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 25, 2021
Dec. 26, 2020
Dec. 28, 2019
Cash flows from operating activities:      
Net loss $ (38,332) $ (24,499) $ (85,479)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:      
Depreciation and amortization 120,730 126,915 124,568
Loss (gain) on dispositions of property and equipment 221 161 (573)
Impairment of long lived assets 0 210 7,887
Deferred income taxes (21,846) (9,462) (23,586)
Deferred financing and original issue discount amortization 4,336 3,722 3,726
Stock-based compensation expense 15,255 5,125 2,981
Fair Value Adjustment of Warrants (14,734) 0 0
Change in fair value of contingent consideration (1,806) (3,515) 0
Other non-cash interest and change in value of interest rate swap (1,685) 601 2,608
Changes in operating items:      
Accounts receivable 15,148 (32,417) 22,863
Inventories (137,849) (67,147) (3,205)
Other assets 3,064 (10,743) 2,878
Accounts payable (20,253) 76,031 (11,975)
Other accrued liabilities (24,131) 27,098 9,666
Net cash (used for) provided by operating activities (110,254) 92,080 52,359
Cash flows from investing activities:      
Acquisitions of businesses, net of cash acquired (38,902) (800) (6,135)
Capital expenditures (51,552) (45,274) (57,753)
Proceeds from sale of property and equipment 0 0 10,400
Net cash (used for) investing activities (90,454) (46,074) (53,488)
Cash flows from financing activities:      
Borrowings on senior term loans, net of discount 883,872 0 0
Repayments of senior term loans (330,000) 0 0
Borrowings of revolving credit loans 322,000 99,000 43,500
Repayments of revolving credit loans (301,000) (140,000) (38,700)
Financing fees (20,988) 0 (1,412)
Proceeds from reverse recapitalization 455,161 0 0
Proceeds from Issuance of Common Stock 363,301 0 0
Repayments of Subordinated Debt (108,707)    
Principal payments under capitalized lease obligations (938) (836) (683)
Proceeds from exercise of stock options 2,670 7,340 100
Proceeds from sale of Holdco stock 0 0 750
Net cash provided by (used for) financing activities 193,329 (45,104) (7,053)
Effect of exchange rate changes on cash 464 645 (79)
Net (decrease) increase in cash and cash equivalents (6,915) 1,547 (8,261)
Cash and cash equivalents at beginning of period 21,520 19,973 28,234
Cash and cash equivalents at end of period 14,605 21,520 19,973
Repayments of Secured Debt (1,072,042) (10,608) (10,608)
Write Off Of Premiums, Net Of Deferred Debt Issuance Cost And Discounts $ (8,372) $ 0 $ 0