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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 17,220,000 $ 17,915,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28,305,000 28,998,000
Deferred income taxes (861,000) (8,287,000)
Stock-based compensation expense 151,000 135,000
Amortization of lease related liabilities (139,000) (12,000)
Amortization of original issue discount and deferred debt financing costs 1,137,000 1,136,000
Loss on asset disposals, net (1,755,000) (2,177,000)
Noncash Rent Expense 832,000 1,730,000
Other adjustments (1,000) (27,000)
Changes in operating assets and liabilities:    
Inventories 7,624,000 3,287,000
Prepaid expenses 1,316,000 1,899,000
Accounts payable 8,821,000 (7,551,000)
Accrued expenses (2,050,000) 165,000
Other liabilities 3,895,000 316,000
Income taxes payable (5,079,000) (5,951,000)
Deferred rent liability 9,429,000 16,717,000
Increase (Decrease) in Deferred Landlord Contributions 384,000 550,000
Net Cash Provided by (Used in) Operating Activities 58,795,000 43,772,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (22,793,000) (18,823,000)
Payments to Develop Software (1,129,000) (3,625,000)
Proceeds from Sale of Property, Plant, and Equipment 105,000 79,000
Net cash used in investing activities (23,817,000) (22,369,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Notes Payable (13,000) (7,000)
Repayments on senior term loan (1,900,000) (1,900,000)
Repayments on note payable   (7,000)
Payments on capital lease obligations (106,000) (101,000)
Sale Leaseback Transaction, Payments, Financing Activities (570,000) (474,000)
Excess tax benefit realized from stock-based compensation 0 4,000
Net cash used in financing activities (1,142,000) (2,478,000)
Effect of foreign exchange rate changes on cash 67,000 419,000
Change in cash and cash equivalents 33,903,000 19,344,000
Cash and cash equivalents at beginning of period 61,023,000 50,654,000
Cash and cash equivalents at end of period 94,926,000 69,998,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 21,097,000 21,994,000
Income taxes paid, net 1,809,000 2,949,000
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrued construction costs 1,805,000 783,000
Increase (Decrease) in Restricted Cash (8,000) 4,142,000
Increase (Decrease) in Receivables 3,942,000 5,011,000
Adjustments to Additional Paid in Capital, Other $ 1,447,000 $ 0