7Baggers
Quarterly
Annual
    Unit: USD2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-10-02 2021-07-03 2021-04-03 2021-01-01 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-09-26 2015-06-27 2015-03-28 
      
    		                                     
      cash flows from operating activities:
    		                                     
      net income
    		105,178,000 106,075,000 -67,270,000 3,385,000 232,725,000 84,728,000 -31,212,000 30,326,000 87,651,000 192,766,000 -34,800,000 75,378,000 57,758,000 -23,245,000 49,351,000 92,769,000 58,887,000 -46,726,000 36,397,000 58,237,000 37,990,000 -71,501,000 -18,627,000 73,992,000 36,913,000 -55,948,000 46,722,000 82,075,000 52,088,000 -55,108,000 6,049,000 61,106,000 21,505,000 -42,534,000 33,872,000 33,000 -79,837,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                     
      depreciation, depletion, amortization and accretion
    		103,548,000 100,314,000 106,354,000 57,856,000 58,099,000 56,732,000 53,927,000 52,339,000 52,651,000 52,673,000 54,838,000 59,411,000 59,323,000 59,107,000 70,881,000 53,119,000 56,000,000 55,278,000 55,865,000 56,015,000 53,943,000 57,039,000 55,943,000 54,267,000 53,003,000 45,559,000 52,473,000 49,853,000 47,438,000 43,343,000 42,607,000 41,774,000 39,435,000 36,817,000 33,658,000 29,773,000 27,358,000 
      share-based compensation expense
    		6,729,000 7,413,000 6,720,000 5,210,000 5,192,000 5,216,000 4,708,000 3,289,000 4,902,000 4,734,000 5,422,000 4,685,000 4,827,000 5,363,000 -3,414,000 13,322,000 4,892,000 4,905,000 4,979,000 4,819,000 4,699,000 5,906,000 5,545,000 5,643,000 5,683,000 8,507,000 6,992,000 4,724,000 4,676,000 4,748,000 3,817,000 16,306,000 27,781,000 2,036,000 1,569,000 1,803,000 15,217,000 
      net gain on asset and business disposals
    		3,527,000 -6,939,000 -15,834,000 -17,469,000 -2,135,000 -2,787,000 -868,000 -2,023,000 -5,338,000 -159,242,000 -15,660,000 -905,000 -2,426,000 -15,964,000                        
      non-cash loss on debt financings
    		6,986,000 0 5,453,000 0 0 0 161,000        -1,948,000    0 0 0 2,850,000     3,771,000 0 0 85,000        
      change in deferred tax asset
    		28,079,000 22,030,000 -19,054,000 55,602,000 14,190,000 16,872,000 -7,522,000 11,250,000 14,158,000 51,930,000 -7,770,000 17,071,000 12,888,000 -10,145,000 53,653,000 -20,793,000 16,019,000 -24,194,000 -16,724,000 45,286,000 15,478,000 -28,028,000 44,913,000 19,511,000 10,439,000 -17,373,000            
      other
    		638,000 415,000 748,000 -377,000 -84,000 -47,000 26,000 -1,051,000 -39,000 -136,000 -221,000 -678,000 -391,000 483,000 -3,009,000 -484,000 -367,000 1,611,000 -526,000 -1,489,000 -167,000 47,000 1,145,000 711,000 -1,417,000 1,579,000 -1,504,000 -1,565,000 -73,000 783,000 -311,000 -1,100,000 -1,000 130,000 -1,049,000 405,000 780,000 
      decrease (increase) in operating assets, net of acquisitions and dispositions:
    		                                     
      accounts receivable
    		-24,574,000 -93,452,000 -11,127,000 81,125,000 -6,230,000 -121,533,000 20,414,000 107,473,000 -38,927,000 -93,633,000 35,836,000 -17,279,000 -65,775,000 4,946,000 17,069,000 -19,392,000 -48,908,000 19,939,000 84,147,000 -41,876,000 -99,438,000 20,118,000 84,685,000 -32,718,000 -85,742,000 27,979,000 95,241,000 -30,422,000 -82,386,000 13,847,000 83,745,000 -25,745,000 -77,770,000 22,281,000 -34,752,000 -51,844,000 30,309,000 
      inventories
    		1,130,000 -6,250,000 -5,302,000 -2,416,000 3,180,000 -6,155,000 -20,960,000 -9,485,000 4,330,000 -21,340,000 -36,752,000 2,604,000 806,000 -15,412,000 6,644,000 24,562,000 -412,000 -26,979,000 -7,714,000 11,088,000 5,913,000 -705,000 14,429,000 18,401,000 -9,180,000 -35,248,000 -5,774,000 6,437,000 5,405,000 -24,677,000 6,775,000 10,876,000 -2,336,000 -25,612,000 12,725,000 4,858,000 -21,413,000 
      costs and estimated earnings in excess of billings
    		-1,290,000 -22,277,000 -1,799,000 30,717,000 -5,703,000 -20,892,000 -7,868,000 27,082,000 4,123,000 -29,716,000 -6,449,000 -5,494,000 -13,033,000 -8,442,000 30,518,000 -355,000 -32,267,000 1,710,000 36,643,000 -4,370,000 -28,256,000 1,541,000 28,941,000 -3,118,000 -31,847,000 -2,678,000 29,781,000 -10,035,000 -14,091,000 -7,480,000 31,665,000 -9,807,000 -22,561,000 -1,981,000 -8,897,000 -12,843,000 -1,662,000 
      other current assets
    		4,485,000 4,482,000 -1,973,000 9,062,000 5,508,000 2,678,000 -3,748,000 -407,000 -4,831,000 -239,000 -1,891,000 1,369,000 5,284,000 -9,209,000 -2,408,000 -729,000 3,173,000 -2,519,000 -170,000 2,050,000 7,032,000 -3,447,000 -340,000 -5,053,000 1,436,000 -3,202,000 2,660,000 2,491,000 2,058,000 1,494,000 -2,642,000 -230,000 6,937,000 -9,583,000 -1,622,000 -2,476,000 -303,000 
      other assets
    		2,473,000 -917,000 4,839,000 -35,555,000 476,000 -507,000 2,239,000 -10,378,000 4,025,000 -1,776,000 1,183,000 1,532,000 2,423,000 2,504,000 -619,000 1,947,000 877,000 5,543,000 93,000 618,000 1,798,000 2,576,000 1,111,000 -1,997,000 33,000 747,000 38,000 -1,576,000 -839,000 -726,000 2,193,000 150,000 -718,000 351,000 -577,000 -702,000 755,000 
      increase in operating liabilities, net of acquisitions and dispositions:
    		                                     
      accounts payable
    		17,299,000 -13,477,000 21,177,000 -43,200,000 -3,633,000 31,170,000 20,987,000 -53,728,000 4,908,000 22,858,000 16,744,000 6,898,000 12,340,000 14,518,000 -17,136,000 6,319,000 18,122,000 -2,712,000 -33,520,000 22,525,000 35,329,000 -5,431,000 -38,381,000 1,066,000 31,654,000 -7,742,000 -32,165,000 9,807,000 24,381,000 4,169,000 -29,563,000 14,130,000 10,300,000 -618,000 26,278,000 13,150,000 -10,045,000 
      accrued expenses
    		-22,262,000 56,258,000 -60,842,000 23,293,000 -14,000 47,016,000 -27,968,000 -3,420,000 -10,672,000 14,838,000 -25,946,000 -11,102,000 19,634,000 -24,130,000 -10,194,000 -1,517,000 25,457,000 -20,776,000 -807,000 -948,000 16,358,000 -6,963,000 -14,347,000 -3,871,000 10,334,000 -8,660,000 -10,860,000 10,643,000 13,875,000 -20,664,000 4,248,000 -1,395,000 28,233,000 -17,890,000 -1,251,000 9,648,000 -20,669,000 
      billings in excess of costs and estimated earnings
    		7,685,000 1,636,000 -1,780,000 -335,000 1,513,000 2,806,000 -1,507,000 -1,414,000 1,383,000 -1,054,000 317,000 -876,000 547,000 -2,578,000 -7,533,000 1,648,000 -1,498,000 245,000 1,370,000 1,756,000 57,000 -1,195,000 -1,202,000 -1,663,000 -399,000 -1,788,000 -2,277,000 1,134,000 3,955,000 -2,703,000 -1,438,000 5,661,000 -971,000 -2,552,000 112,000 -226,000 -649,000 
      tax receivable agreement (benefit) expense
    		0 0 6,227,000                                   
      other liabilities
    		-6,835,000 -3,662,000 -6,782,000 29,425,000 -953,000 -1,590,000 57,000 829,000 -2,387,000 -650,000 -1,564,000 -4,067,000 -1,216,000 -3,266,000 -22,027,000 3,473,000 2,855,000 -3,316,000 -1,295,000 -2,088,000 -1,910,000 -1,807,000 1,306,000 -1,267,000 -696,000 156,000 -1,092,000 -6,553,000 -140,000 1,369,000 10,048,000 378,000 -2,319,000 -1,103,000 261,000 -911,000 -203,000 
      net cash from operating activities
    		232,796,000 151,649,000 -40,245,000 195,236,000 149,582,000 93,707,000 335,000 151,907,000 115,937,000 32,967,000 -16,713,000 132,722,000 95,969,000 -21,318,000 143,890,000 156,338,000 100,632,000 -38,931,000 173,341,000 147,895,000 46,624,000 -30,676,000 138,811,000 104,275,000 17,649,000 -51,367,000 159,750,000 121,284,000 56,688,000 -45,539,000 160,340,000 111,023,000 15,458,000 -41,958,000 61,157,000 -18,576,000 -61,508,000 
      capex
    		-99,177,000 -117,441,000 -58,519,000 -73,437,000 -55,289,000 -63,309,000 -63,584,000 -77,725,000 -59,428,000 -71,806,000 -57,774,000 -37,347,000 -62,966,000 -69,757,000 -71,976,000 -34,282,000 -43,895,000 -61,829,000 -37,733,000 -34,193,000 -43,381,000 -62,188,000 -36,933,000 -52,095,000 -82,152,000 -49,505,000 -46,668,000 -38,390,000 -58,032,000 -51,056,000 -31,538,000 -30,276,000 -52,544,000 -39,125,000 -26,293,000 -25,671,000 -17,708,000 
      free cash flows
    		133,619,000 34,208,000 -98,764,000 121,799,000 94,293,000 30,398,000 -63,249,000 74,182,000 56,509,000 -38,839,000 -74,487,000 95,375,000 33,003,000 -91,075,000 71,914,000 122,056,000 56,737,000 -100,760,000 135,608,000 113,702,000 3,243,000 -92,864,000 101,878,000 52,180,000 -64,503,000 -100,872,000 113,082,000 82,894,000 -1,344,000 -96,595,000 128,802,000 80,747,000 -37,086,000 -81,083,000 34,864,000 -44,247,000 -79,216,000 
      cash flows from investing activities:
    		                                     
      acquisitions, net of cash acquired
    		48,280,000 -12,348,000 -1,100,919,000 0 -1,842,000 -182,189,000 -55,477,000 -20,797,000 0   8,000   103,682,000    -2,550,000 0 0 -2,842,000 -35,123,000 -57,698,000 -39,203,000 -113,993,000 -3,451,000 -158,355,000 -100,791,000 -112,333,000 -5,495,000 -34,799,000 -47,553,000 -249,111,000 -489,603,000   
      purchases of property, plant and equipment
    		-99,177,000 -117,441,000 -58,519,000 -73,437,000 -55,289,000 -63,309,000 -63,584,000 -77,725,000 -59,428,000 -71,806,000 -57,774,000 -37,347,000 -62,966,000 -69,757,000 -71,976,000 -34,282,000 -43,895,000 -61,829,000 -37,733,000 -34,193,000 -43,381,000 -62,188,000 -36,933,000 -52,095,000 -82,152,000 -49,505,000 -46,668,000 -38,390,000 -58,032,000 -51,056,000 -31,538,000 -30,276,000 -52,544,000 -39,125,000 -26,293,000 -25,671,000 -17,708,000 
      purchase of intellectual property
    		0 0 -21,400,000                                   
      proceeds from the sale of property, plant and equipment
    		6,824,000 11,553,000 2,664,000 4,664,000 4,000,000 3,983,000 1,777,000 7,076,000 2,871,000 3,988,000 1,439,000 2,021,000 4,143,000 2,663,000 2,826,000 2,241,000 3,447,000 3,160,000 8,138,000 5,030,000 5,208,000 2,797,000 3,209,000 4,316,000 6,322,000 7,788,000 3,782,000 4,879,000 4,086,000 4,325,000 646,000 6,780,000 3,423,000 6,019,000 2,844,000 3,298,000 2,741,000 
      proceeds from sale of businesses
    		12,837,000 10,038,000 75,993,000     -717,000 32,049,000 293,920,000 47,821,000 0                          
      net cash from investing activities
    		-32,125,000 -109,028,000 -1,103,421,000 -4,732,000 -54,881,000 -242,322,000 -118,329,000 -93,111,000 -25,624,000 223,928,000 -9,371,000 -35,750,000 4,934,000 -34,500,000 161,710,000 -155,470,000 -40,620,000 -56,868,000 -33,033,000 -28,931,000 -38,434,000 -62,411,000 -67,703,000 -81,937,000 -115,849,000 -154,210,000 -46,990,000 -191,821,000 -155,574,000 -158,090,000 -34,966,000 -58,295,000 -95,174,000 -282,217,000 -513,052,000 -37,350,000 -15,243,000 
      cash flows from financing activities:
    		                                     
      proceeds from debt issuances
    		0 0 1,007,475,000                0 0 0 300,000,000 0    0 0   0 33,000,000 71,000,000 250,000,000 1,173,750,000 138,000,000 104,000,000 
      debt issuance costs
    		-202,000 -181,000 -17,550,000 -4,033,000 0 0 -1,566,000            0 -66,000 -472,000 -5,774,000 0 0   -1,099,000 -9,000 -4,609,000 -699,000 -126,000 -565,000 -109,000 -5,001,000 -5,781,000 -1,075,000 -4,055,000 
      payments on debt
    		-1,416,000 -3,373,000 -506,392,000 -1,860,000 -1,800,000 -2,306,000 -4,414,000 -8,767,000 -26,948,000 -79,218,000 -7,603,000 -306,369,000 -7,263,000 -10,170,000 337,882,000 -655,504,000 -5,895,000 -5,493,000 -5,323,000 -3,881,000 -4,692,000 -256,333,000 -6,015,000 -68,255,000 -6,800,000 -3,972,000 -3,551,000 -3,599,000 -5,722,000 -3,566,000 -6,448,000 -50,578,000 -60,218,000 -3,458,000 -781,779,000 -363,187,000 -106,441,000 
      purchase of tax receivable agreement interests
    		   -9,514,000                                  
      payments on acquisition-related liabilities
    		-649,000 -165,000 -6,124,000 -164,000 -664,000 -165,000 -11,374,000 -464,000 -1,387,000 -180,000 -11,397,000 -1,377,000 -282,000 -8,096,000 31,000 -688,000 -188,000 -9,515,000 -22,883,000 -1,842,000 -225,000 -8,933,000 -1,183,000 -4,097,000 -22,262,000 -8,962,000 -12,034,000 -5,412,000 -790,000 -16,414,000 -3,120,000 -3,258,000 -13,689,000 -11,973,000 -3,048,000 -7,938,000 -4,032,000 
      distributions from partnership
    		   -409,000    -279,000 -374,000              0 0   -1,865,000 -30,000 0 -79,000 -3,985,000 -8,676,000   -14,606,000   
      proceeds from stock option exercises
    		21,000 987,000 593,000 135,000 28,000 69,000 15,000 14,000 76,000 96,000 27,000 650,000 15,846,000 15,920,000 32,122,000 19,000 0 310,000 16,517,000 1,775,000 18,000 766,000 0 0 140,000 15,475,000      0      
      net cash from financing activities
    		-2,396,000 -1,560,000 468,742,000 784,967,000 -126,604,000 -1,521,000 -23,058,000 -10,306,000 -82,691,000 -78,334,000 -67,662,000 -307,630,000 8,300,000 -2,762,000 -320,500,000 34,261,000 -6,082,000 -15,606,000 -11,690,000 -4,013,000 -5,372,000 29,225,000 -7,228,000 -7,861,000 -29,616,000 712,000 -16,253,000 4,010,000 295,754,000 216,244,000 -13,364,000 -30,085,000 -3,412,000 229,568,000 458,312,000 -246,484,000 378,516,000 
      impact of foreign currency on cash
    		558,000 -463,000 -1,128,000 1,216,000 -632,000 689,000 58,000 295,000 -1,271,000 -638,000 177,000 -356,000 153,000 140,000 242,000 221,000 363,000 -800,000 112,000 -20,000 3,000 191,000 -302,000 49,000 -73,000 -398,000 -33,000 546,000 88,000 100,000 -261,000 -168,000 52,000 446,000    
      net decrease in cash and cash equivalents and restricted cash
    		198,833,000 40,598,000 -676,052,000                                   
      cash and cash equivalents and restricted cash—beginning of period
    		0 0 1,174,162,000                                   
      cash and cash equivalents and restricted cash—end of period
    		198,833,000 40,598,000 498,110,000                                   
      repurchases of common stock
    		       0 -53,471,000 0 -47,509,000                           
      net increase in cash and cash equivalents and restricted cash
    		                                     
      tax receivable agreement benefit
    		                                     
      net increase in cash
    		    -32,535,000   48,785,000 6,351,000      -14,658,000    128,730,000   -63,671,000 63,578,000 14,526,000 -127,889,000 -205,263,000 96,474,000 -65,981,000 196,956,000 12,715,000 111,749,000   -94,161,000 6,417,000 -302,410,000 301,765,000 
      cash and cash equivalents—beginning of period
    		    0 0 520,451,000 0 0 0 380,961,000 0 0 418,181,000 106,862,000 0 0 311,319,000 0 0 0 128,508,000 0 0 0 383,556,000 0 0 0 143,392,000 0 0 0 186,405,000    
      cash and cash equivalents—end of period
    		    -32,535,000 -149,447,000 379,457,000 48,785,000 6,351,000 177,923,000 287,392,000 -211,014,000 109,356,000 359,741,000 92,204,000 35,350,000 54,293,000 199,114,000 128,730,000 114,931,000 2,821,000 64,837,000 63,578,000 14,526,000 -127,889,000 178,293,000 96,474,000 -65,981,000 196,956,000 156,107,000 111,749,000 22,475,000 -83,076,000 92,244,000    
      tax receivable agreement liability
    		     0 -531,000 310,000 0   2,059,000 2,980,000 4,152,000 3,875,000 0 0 993,000 16,867,000 365,000 0 59,000 -23,478,000 124,000 866,000 822,000 -217,546,000           
      net decrease in cash
    		      -140,994,000    -93,569,000   -58,440,000   54,293,000 -112,205,000                    
      cash flow from operating activities:
    		                                     
      cash flow from investing activities:
    		                                     
      cash flow from financing activities:
    		                                     
      proceeds from sale of business
    		             33,077,000         0               
      net gain on asset disposals
    		               -1,615,000 -2,198,000 -1,933,000 -2,264,000 -4,093,000 -2,202,000 -1,735,000 -2,832,000 -19,753,000 -3,431,000 -4,077,000 -1,575,000 -2,011,000 -2,387,000 -1,665,000  -2,127,000 -2,034,000 -1,683,000 -1,503,000 -1,653,000 -1,834,000 
      increase in operating assets, net of acquisitions and dispositions:
    		                                     
      proceeds from equity offerings
    		                          0 0 0 237,600,000        
      capital issuance costs
    		                          0 0 11,000 -638,000 0 0   -24,820,000 -442,000 -35,956,000 
      purchase of noncontrolling interests
    		                                     
      balance — december 31, 2016
    		                                     
      issuance of class a shares
    		                                     
      lp unit exchanges
    		                                     
      other comprehensive income, net of tax
    		                                     
      stock option exercises
    		                                     
      share-based compensation
    		                                     
      dividend
    		                                     
      purchase of noncontrolling interest
    		                                     
      shares redeemed to settle taxes and other
    		                                     
      balance — december 30, 2017
    		                                     
      balance — december 29, 2018
    		                                     
      balance — december 28, 2019
    		                                     
      increase in operating assets, net of acquisitions:
    		                                     
      increase in operating liabilities, net of acquisitions:
    		                                     
      decrease (increase) in operating assets, net of acquisitions:
    		                                     
      deferred income tax benefit
    		                           4,394,000 2,728,000 -2,354,000 405,000   -17,000    
      deferred tax assets
    		                                     
      net (gain) loss on asset disposals
    		                                     
      net gain on debt financings
    		                                  2,356,000   
      capital contributions by partners
    		                                     
      shares redeemed to settle employee taxes
    		                                     
      deferred income tax (benefit) expense
    		                                     
      cash – beginning of period
    		                                  0 0 13,215,000 
      cash – end of period
    		                                  6,417,000 -302,410,000 314,980,000 
      balance — december 27, 2014
    		                                  0 0 33,740,000 
      accretion/ redemption value adjustment
    		                                  0 0 32,252,000 
      other comprehensive income
    		                                    245,000 
      balance - march 11, 2015
    		                                  0   
      recording of noncontrolling interest upon reorganization
    		                                     
      issuance of class b shares
    		                                     
      share repurchase
    		                                     
      balance — september 26, 2015
    		                                     
      balance — december 28, 2013
    		                                  0 0 24,767,000 
      contributed capital
    		                                     
      repurchase of member’s interest
    		                                     
      balance —september 27, 2014
    		                                     
      deferred income tax expense
    		                                     
      proceeds from initial public offering
    		                                   0 460,000,000 
      purchase of noncontrolling interest in consolidated subsidiary
    		                                   0 -35,000,000 
      purchase of redeemable noncontrolling interest
    		                                   0 -64,102,000 
      balance — june 27, 2015
    		                                     
      balance — june 28, 2014
    		                                     
      loss on debt financings
    		                                    688,000 
      other comprehensive loss
    		                                     
      balance — march 11, 2015
    		                                    64,102,000 
      balance — march 28, 2015
    		                                     
      balance — march 29, 2014
    		                                    25,137,000 
      goodwill impairment
    		                                     
      net (gain) loss on debt financings
    		                                     
      impact of cash on foreign currency
    		                                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.