| Dec 31, 2010 | Dec 30, 2011 | Dec 28, 2012 | Dec 27, 2013 | Dec 26, 2014 | Dec 25, 2015 | Jan 1, 2017 | Dec 31, 2017 | Dec 30, 2018 | Dec 29, 2019 | Dec 27, 2020 | Dec 26, 2021 | Dec 25, 2022 | Dec 31, 2023 |
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Net income (loss) | 20 | 31 | 34 | 45 | 66 | 71 | -15 | 55 | 66 | 63 | -142 | 62 | 62 | -14 |
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Depreciation and amortization | 16 | 16 | 19 | 20 | 29 | 42 | 47 | 46 | 41 | 38 | 32 | 28 | 29 | 26 |
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Goodwill and Intangible Asset Impairment | - | - | - | - | - | - | 104 | - | - | - | 175 | - | - | 9 |
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Provision for credit losses | 8 | 7 | 7 | 12 | 12 | 7 | 8 | 7 | 10 | 8 | 6 | 6 | 4 | 5 |
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Stock-based compensation | 7 | 7 | 8 | 8 | 11 | 11 | 9 | 8 | 14 | 10 | 9 | 14 | 10 | 14 |
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Deferred income taxes | 5 | -2 | 3 | -4 | 13 | 5 | -25 | 2 | -2 | 1 | -27 | 1 | 4 | -10 |
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Non-cash lease expense | - | - | - | - | - | - | - | - | - | 15 | 15 | 14 | 13 | 13 |
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Other operating activities | - | - | -2 | -2 | -1 | -0 | -8 | -2 | -5 | 2 | 1 | 2 | -8 | 4 |
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Accounts receivable | 12 | -52 | 20 | 4 | 78 | 89 | -113 | 28 | -12 | -5 | -57 | 82 | -35 | -57 |
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Income taxes receivable and payable | - | - | - | - | - | 17 | - | - | - | 6 | 1 | -2 | 3 | 1 |
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Operating lease right-of-use asset | - | - | - | - | - | - | - | - | - | - | - | -8 | -0 | - |
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Other assets | 1 | -1 | 1 | 7 | 7 | 6 | -0 | -5 | 13 | 13 | 2 | 14 | 16 | -31 |
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Accounts payable and other accrued expenses | - | - | 2 | -4 | -9 | 23 | -4 | -11 | 3 | 7 | -7 | 16 | -2 | -19 |
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Other accrued wages and benefits | - | - | - | - | - | - | - | - | - | - | 55 | 35 | -8 | -12 |
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Deferred employer payroll taxes | - | - | - | - | - | - | - | - | - | - | - | -57 | - | - |
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Workers’ compensation claims reserve | -2 | 5 | 4 | 10 | 2 | 15 | 11 | -1 | -8 | -11 | -0 | 1 | -5 | -54 |
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Operating lease liabilities | - | - | - | - | - | - | - | - | - | -15 | -15 | -13 | -13 | -13 |
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Other liabilities | -0 | 1 | 0 | 7 | 2 | -3 | 4 | 2 | 0 | 3 | -4 | 2 | 2 | 8 |
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Net cash provided by operating activities | 42 | 31 | 52 | 86 | 48 | 72 | 262 | 100 | 126 | 94 | 153 | 20 | 121 | 35 |
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Capital expenditures | 7 | 10 | 18 | 13 | 17 | 18 | 29 | 22 | 17 | 28 | 27 | 35 | 31 | 31 |
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Payments for company-owned life insurance | - | - | - | - | - | - | - | - | - | - | - | 4 | - | 2 |
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Proceeds from Life Insurance Policy | - | - | - | - | - | - | - | - | - | - | - | 1 | - | 2 |
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Purchases of restricted available-for-sale investments | - | - | - | - | - | - | - | - | - | 8 | 3 | 0 | - | - |
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Sales of restricted available-for-sale investments | - | - | - | - | - | - | - | - | - | 21 | 12 | 7 | - | - |
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Purchases of restricted held-to-maturity investments | - | - | - | - | - | - | - | - | - | 23 | 32 | 9 | 18 | 34 |
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Maturities of restricted held-to-maturity investments | - | - | - | - | - | - | - | - | - | 28 | 28 | 24 | 28 | 34 |
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Other | 0 | 7 | 0 | - | - | - | - | - | - | - | -0 | -0 | - | - |
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Net cash used in investing activities | -3 | -27 | -26 | -125 | -318 | -105 | -143 | -31 | -21 | -22 | -34 | -16 | -21 | -32 |
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Purchases and retirement of common stock | - | 57 | 4 | - | - | - | 6 | 37 | 35 | 39 | 52 | 17 | 61 | 34 |
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Net proceeds from employee stock purchase plans | 1 | 1 | 4 | 9 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
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Common stock repurchases for taxes upon vesting of restricted stock | - | - | - | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 4 |
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Net change in revolving credit facility | - | - | - | - | 172 | 46 | -106 | -17 | -16 | -43 | -37 | - | - | - |
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Other | 0 | 1 | 1 | 1 | 1 | 1 | -0 | - | - | -0 | -2 | -0 | -0 | -0 |
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Other | 0 | 1 | 1 | 1 | 1 | 1 | -0 | - | - | -0 | -2 | -0 | -0 | -0 |
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Net cash used in financing activities | -1 | -57 | -6 | 32 | 170 | 43 | -115 | -75 | -75 | -83 | -93 | -19 | -65 | -38 |
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Net cash used in financing activities | -1 | -57 | -6 | 32 | 170 | 43 | -115 | -75 | -75 | -83 | -93 | -19 | -65 | -38 |
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Change in cash, cash equivalents and restricted cash reclassified to assets held-for-sale | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -2 | 1 | 1 | -1 | -2 | -1 |
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Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 29 | -10 | 26 | -15 | 32 | -36 |
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Interest | - | - | - | - | - | - | - | - | - | 2 | 3 | 1 | 1 | 1 |
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Income taxes | - | - | - | - | - | - | - | 5 | 13 | 12 | -3 | 10 | 10 | 5 |
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Operating lease liabilities | - | - | - | - | - | - | - | - | - | 18 | 17 | 17 | 16 | 16 |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | 0 | 2 | 1 | 1 | 4 | 5 | 3 |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 19 | 39 | 12 | 10 | 13 |
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