v3.20.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Cash flows from operating activities:      
Net income (loss) $ (103,386,000) $ (69,641,000) $ 58,648,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 124,568,000 90,632,000 72,125,000
(Gain) loss on dispositions of property and equipment (573,000) (5,988,000) 1,140,000
Impairment of long lived assets 7,887,000 837,000 1,569,000
Deferred income taxes (5,679,000) 394,000 (85,874,000)
Deferred financing and original issue discount amortization 3,726,000 2,455,000 2,530,000
Refinancing costs 0 11,632,000 0
Stock-based compensation expense 2,981,000 1,590,000 2,484,000
Gain on disposition of Australia assets 0 0 (638,000)
Other non-cash interest and change in value of interest rate swap 2,608,000 607,000 (1,481,000)
Changes in operating items:      
Accounts receivable 22,863,000 7,934,000 (2,777,000)
Inventories (3,205,000) (68,978,000) 13,800,000
Other assets 2,878,000 (1,496,000) 517,000
Accounts payable (11,975,000) 41,092,000 9,305,000
Other accrued liabilities 9,666,000 (3,523,000) 11,562,000
Net cash provided by operating activities 52,359,000 7,547,000 82,910,000
Cash flows from investing activities:      
Acquisitions of businesses, net of cash acquired (6,135,000) (500,989,000) (47,188,000)
Capital expenditures (57,753,000) (71,621,000) (51,410,000)
Proceeds from sale of property and equipment 10,400,000 0 0
Other investing activities 0 0 (1,500,000)
Net cash used for investing activities (53,488,000) (572,610,000) (100,098,000)
Cash flows from financing activities:      
Borrowings on senior term loans, net of discount 0 1,050,050,000 0
Repayments of senior term loans (10,608,000) (532,488,000) (5,500,000)
Borrowings of revolving credit loans 43,500,000 165,550,000 35,500,000
Repayments of revolving credit loans (38,700,000) (76,850,000) (16,000,000)
Financing fees (1,412,000) (20,520,000) 0
Principal payments under capitalized lease obligations (683,000) (235,000) (124,000)
Dividend to Holdco 0 (3,780,000) 0
Proceeds from exercise of stock options 100,000 200,000 0
Proceeds from sale of Holdco stock 750,000 0 500,000
Net cash provided by (used for) financing activities (7,053,000) 581,927,000 14,376,000
Effect of exchange rate changes on cash (79,000) 1,433,000 (1,357,000)
Net increase (decrease) in cash and cash equivalents (8,261,000) 18,297,000 (4,169,000)
Cash and cash equivalents at beginning of period 28,234,000 9,937,000 14,106,000
Cash and cash equivalents at end of period $ 19,973,000 $ 28,234,000 $ 9,937,000