| May 31,
2012 | May 30,
2013 | May 29,
2014 | May 28,
2015 | Dec 29,
2016 | Dec 28,
2017 | Dec 27,
2018 | Dec 26,
2019 | Dec 31,
2020 | Dec 30,
2021 | Dec 29,
2022 | Dec 28,
2023 | Dec 26,
2024 |
|---|
| Net Earnings (loss) | - | 23 | 21 | 24 | 38 | 64 | 53 | 42 | -125 | -43 | -9 | 15 | -8 |
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| Losses on investments in joint ventures | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -2 | -0 | -0 | -0 | -1 |
|---|
| Distributions from joint ventures | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | - | 0 | - | 0 |
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| (Gain) loss on disposition of property, equipment and other assets | - | - | -1 | -1 | -1 | 4 | -1 | -1 | 1 | 3 | 1 | -0 | -0 |
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| Gain on sale of hotel | - | - | - | - | - | - | - | - | - | - | 6 | - | - |
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| Impairment charges | - | 2 | - | 3 | - | - | - | 2 | 25 | 6 | 2 | 1 | 7 |
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| Debt conversion expense | - | - | - | - | - | - | - | - | - | - | - | - | 16 |
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| Depreciation and amortization | 35 | 34 | 34 | 39 | 42 | 52 | 61 | 72 | 75 | 72 | 67 | 67 | 68 |
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| Amortization of debt issuance costs | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 1 | 1 |
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| Share-based compensation | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 9 | 8 | 6 | 8 |
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| Deferred income taxes | 1 | -1 | -0 | 6 | 3 | -6 | 3 | 9 | -39 | -16 | 7 | 6 | -4 |
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| Other long-term obligations | - | - | - | - | - | - | - | - | 3 | 2 | -0 | -0 | 2 |
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| Accounts receivable | 0 | 0 | 1 | 6 | 1 | 9 | -2 | 4 | -23 | 22 | -7 | -2 | 2 |
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| Government grants receivable | - | - | - | - | - | - | - | - | -5 | -1 | -4 | - | - |
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| Other assets | - | - | - | - | - | - | - | -1 | -3 | 2 | 2 | 3 | -1 |
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| Operating leases | - | - | - | - | - | - | - | 3 | -9 | 5 | 2 | 1 | -5 |
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| Accounts payable | -3 | 6 | 1 | 2 | -2 | 15 | -4 | 10 | -32 | 22 | -3 | 4 | 10 |
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| Income taxes | -0 | 3 | -3 | -1 | -5 | -14 | 10 | 0 | 1 | 9 | 23 | -0 | 0 |
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| Taxes other than income taxes | 1 | 1 | 0 | 1 | -0 | 2 | -1 | 2 | -2 | 1 | -2 | 1 | 0 |
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| Accrued compensation | 7 | -1 | 2 | 2 | 5 | -1 | 2 | 1 | -10 | 13 | 2 | 0 | 2 |
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| Other accrued liabilities | -2 | -1 | 7 | 3 | 2 | 7 | 3 | 3 | -4 | 1 | -4 | 2 | -4 |
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| Total adjustments | 46 | 40 | 46 | 57 | 45 | 45 | 84 | 99 | 56 | 90 | 102 | 88 | 112 |
|---|
| Net cash provided by operating activities | 69 | 63 | 66 | 80 | - | 109 | 137 | 141 | -69 | 46 | 93 | 103 | 104 |
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| Capital expenditures | 38 | 23 | 57 | 75 | 84 | 115 | 59 | 64 | 21 | 17 | 37 | 39 | 79 |
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| Proceeds from Sale of Property, Plant, and Equipment | 4 | 5 | 2 | 0 | 2 | 5 | 0 | 0 | 4 | 22 | 5 | 4 | 3 |
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| Net proceeds from sale of hotel | - | - | - | - | - | - | - | - | - | - | 31 | - | - |
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| Capital contribution in joint venture | - | - | 1 | 0 | - | 0 | 0 | - | 0 | 2 | - | - | 6 |
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| Subscription and sale of joint venture interests | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Proceeds from sale of trading securities | - | - | - | - | - | - | - | - | 5 | 0 | 0 | 0 | 0 |
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| Purchase of trading securities | - | - | - | - | - | - | - | - | 1 | 3 | 0 | 1 | 2 |
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| Property insurance recoveries | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
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| Other investing activities | - | 2 | 1 | 1 | -4 | -1 | 0 | -0 | -0 | 0 | 1 | 1 | -0 |
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| Net cash used in investing activities | -36 | -23 | -58 | -78 | - | -100 | -59 | -94 | -12 | 11 | -0 | -37 | -82 |
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| Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | - | 119 |
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| Repayment of borrowings on revolving credit facility | - | - | - | - | - | - | - | - | - | - | - | - | 119 |
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| Proceeds from issuance of long-term debt | 117 | 263 | 145 | 163 | - | 65 | - | - | - | - | - | - | 100 |
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| Repayment on short-term borrowings | - | - | - | - | - | - | - | - | 3 | 40 | 47 | - | - |
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| Principal payments on long-term debt | 128 | 240 | 147 | 156 | 52 | 36 | 12 | 25 | 9 | 11 | 36 | 11 | 11 |
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| Repayment of borrowing on insurance policy | - | - | - | - | - | - | - | - | - | - | - | 7 | - |
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| Repurchase of convertible senior notes | - | - | - | - | - | - | - | - | - | - | - | - | 124 |
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| Proceeds from capped call unwind | - | - | - | - | - | - | - | - | - | - | - | - | 18 |
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| Principal payments on finance lease obligations | - | - | - | - | - | - | - | - | 2 | 3 | 3 | 3 | 2 |
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| Debt issuance costs | - | 2 | 0 | - | 1 | 0 | - | - | 8 | 0 | 0 | 1 | 1 |
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| Proceeds from (Repurchase of) Equity | - | - | - | - | -6 | -0 | -3 | -1 | -1 | -0 | -1 | -1 | -10 |
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| Exercise of stock options | - | - | - | - | - | - | - | 2 | 0 | 1 | 0 | 0 | 2 |
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| Dividends paid | 10 | 36 | 9 | 10 | 12 | 14 | 16 | 19 | 5 | - | 3 | 7 | 9 |
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| Distributions to noncontrolling interest | - | - | 2 | 1 | 0 | 0 | 0 | 0 | - | - | 2 | 1 | - |
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| Net cash used in financing activities | -31 | -37 | -12 | -2 | - | 4 | -77 | -44 | 69 | -47 | -92 | -31 | -37 |
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| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 10 | 0 | 35 | -15 |
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| Interest paid, net of amounts capitalized | - | - | - | - | - | - | - | - | 11 | - | - | 10 | 9 |
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| Income taxes refunded (paid), including interest earned | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Change in accounts payable for additions to property and equipment | - | - | - | - | - | 5 | -10 | 2 | -4 | 1 | -0 | 956,000 | 3 |
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