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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Cash flows from operating activities:    
Net income (loss) $ (1,025) $ 13,720
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation of property and equipment 20,955 18,309
Amortization of intangible and other assets 3,934 2,366
Amortization of debt issuance costs and debt discounts 228 401
Non-cash rent 922 1,144
Loss on debt extinguishment and modification 0 5,340
Share-based compensation 8,142 6,676
Provision for independent operator and other accounts receivable reserves 583 1,369
Deferred income taxes (1,692) 6,130
Other 364 105
Changes in operating assets and liabilities:    
Independent operator and other accounts receivable 1,241 (2,008)
Merchandise inventories (12,737) 17,922
Prepaid expenses and other assets 2,305 (397)
Income and other taxes payable 532 1,217
Trade accounts payable, accrued compensation and other liabilities (17,432) 11,343
Operating lease liabilities 1,521 3,995
Net cash provided by operating activities 7,841 87,632
Cash flows from investing activities:    
Advances to independent operators (3,132) (1,547)
Repayments of advances from independent operators 1,503 2,010
Purchases of property and equipment (46,266) (32,894)
Proceeds from sales of assets 0 20
Investments in intangible assets and licenses (2,992) (7,936)
Net cash used in investing activities (50,887) (40,347)
Cash flows from financing activities:    
Proceeds from exercise of stock options 3,442 204
Proceeds from senior term loan due 2028 0 300,000
Proceeds from revolving credit facility 0 25,000
Principal payments on finance leases (382) (320)
Repurchase of common stock (6,241) (3,275)
Debt issuance costs paid 0 (4,507)
Net cash used in financing activities (5,056) (67,898)
Net decrease in cash and cash equivalents (48,102) (20,613)
Cash and cash equivalents at beginning of period 114,987 102,728
Cash and cash equivalents at end of period 66,885 82,115
Senior Term Loan Due 2025    
Cash flows from financing activities:    
Principal payments on senior term loan 0 (385,000)
Senior term loan due 2028    
Cash flows from financing activities:    
Principal payments on senior term loan $ (1,875) $ 0