v3.24.1.1.u2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 4 Months Ended
Apr. 20, 2024
Apr. 22, 2023
Cash flows from operating activities:    
Net income $ 40,012 $ 48,323
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 94,711 92,554
Share-based compensation 16,696 16,524
Loss and impairment of long-lived assets (18,368) 90
Provision for deferred income taxes 2,637 6,899
Other 1,164 849
Net change in:    
Receivables, net (27,469) (85,827)
Inventories 20,017 (104,355)
Accounts payable (141,323) 424,190
Accrued expenses 1,270 89,666
Other assets and liabilities, net 13,341 (23,057)
Net cash provided by operating activities 2,688 (382,524)
Cash flows from investing activities:    
Purchases of property and equipment (48,957) (89,996)
Proceeds from sales of property and equipment 10,028 325
Net cash used in investing activities (38,929) (89,671)
Cash flows from financing activities:    
Borrowings under credit facilities 0 2,886,000
Payments on credit facilities 0 (2,955,000)
Borrowings on senior unsecured notes 0 599,571
Dividends paid (14,966) (89,487)
Proceeds from (Payments to) Noncontrolling Interests (7,149) 0
Proceeds from Issuance of Common Stock 946 1,100
Repurchases of common stock (3,338) (12,605)
Proceeds from (Payments for) Other Financing Activities (1,137) (4,377)
Net cash used in financing activities (25,644) (425,202)
Effect of exchange rate changes on cash 9,417 68
Net decrease in cash and cash equivalents (52,468) (46,925)
Cash and cash equivalents, beginning of period 503,471 270,805
Cash and cash equivalents, end of period 451,003 223,880
Non-cash transactions:    
Accrued purchases of property and equipment $ 8,585 $ 6,909