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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Dec. 28, 2019
Cash flows from operating activities:          
Net income $ 81,241 $ 60,252 $ 10,703 $ 138,655  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation of property, plant, and equipment     66,985 68,005  
Amortization of intangible assets 900 900 2,784 2,810  
Provisions for (recoveries of) excess and obsolete inventory 8,500   20,912 4,567  
Goodwill impairment 0   17,742 0  
Intangible asset impairments 0 30,800 26,500 30,800  
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries     9,395 407  
Amortization of debt issuance costs     1,641 1,087  
Stock-based compensation expense 3,046 3,733 9,531 13,540  
Unrealized foreign currency exchange loss, net     1,354 176  
Provisions for (recoveries of) doubtful accounts receivable from customers     7,702 (2,063)  
Loss on extinguishment of debt 0 0 0 7,823  
Deferred income tax (benefit) expense     (16,697) 8,300  
Effect of changes in operating assets and liabilities:          
Accounts receivable     (21,576) (32,792)  
Finished goods inventories     (76,739) (152,023)  
Prepaid expenses and other assets     (7,660) (16,688)  
Accounts payable and other liabilities     267,551 751  
Net cash provided by operating activities     320,128 73,355  
Cash flows from investing activities:          
Capital expenditures     (25,212) (46,138)  
Disposals and recoveries from property, plant, and equipment     0 749  
Net cash used in investing activities     (25,212) (45,389)  
Cash flows from financing activities:          
Proceeds from Issuance of Senior Long-term Debt     0 500,000  
Payment of senior notes due 2021     0 (400,000)  
Premiums paid to extinguish debt     0 (5,252)  
Payment of debt issuance costs     (7,639) (5,793)  
Borrowings under secured revolving credit facility     644,000 265,000  
Payments on secured revolving credit facility     (744,000) (186,000)  
Repurchases of common stock     (45,255) (147,464)  
Dividends paid     (26,260) (67,528)  
Withholdings from vestings of restricted stock     (4,928) (4,214)  
Proceeds from exercises of stock options     3,728 6,881  
Net cash provided by (used in) financing activities     319,646 (44,370)  
Net effect of exchange rate changes on cash and cash equivalents     2,302 263  
Net increase (decrease) in cash and cash equivalents     616,864 (16,141)  
Cash and cash equivalents, beginning of period     214,311 170,077 $ 170,077
Cash and cash equivalents, end of period $ 831,175 $ 153,936 831,175 153,936 $ 214,311
Five Point Five Percent Senior Notes due Twenty Twenty Five [Member] | Senior Notes [Member]          
Cash flows from financing activities:          
Proceeds from Issuance of Senior Long-term Debt     $ 500,000 $ 0