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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Operating activities    
Net earnings (loss) $ (9,964) $ 36,330
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 167,036 155,272
(Gain) loss on disposal of property and equipment 56 (1,168)
Inventory write-offs for obsolescence 25,614 27,163
Deferred income taxes (7,461) (13,667)
Stock compensation expense 17,635 14,928
Other (2,189) 14,506
Change in U.S. transition tax liability (47,027) (37,622)
Change in repatriation tax liability (9,375) (15,000)
Net change in operating assets and liabilities, net of effects of businesses acquired (99,379) (74,696)
Net cash provided by operating activities 34,946 106,046
Investing activities    
Capital expenditures (178,491) (175,175)
Proceeds from sale of property and equipment 854 1,397
Purchase of businesses, net of cash acquired 0 (200,185)
Purchase of short-term investments (28,575) (101,263)
Maturity of short-term investments 45,111 123,561
Other investing activities (2,336) (1,220)
Net cash used in investing activities (163,437) (352,885)
Financing activities    
Principal payments on long-term debt (41,911) 0
Net proceeds from revolving credit facility 53,000 0
Debt issuance and amendment costs 0 (1,062)
Repurchase of common stock held in treasury (12,538) (37,784)
Cash withholding taxes paid when shares withheld for vested equity awards (4,000) (4,092)
Other financing activities 10,080 0
Net cash used in financing activities (36,048) (84,034)
Effect of exchange rate changes on cash and cash equivalents 18,111 1,925
Net decrease in cash and cash equivalents (146,428) (328,948)
Cash and cash equivalents at beginning of period 590,286 972,719
Cash and cash equivalents at end of period 443,858 643,771
Common Stock [Member]    
Financing activities    
Dividends paid to common stockholders (37,050) (37,467)
Class B Convertible Common Stock [Member]    
Financing activities    
Dividends paid to common stockholders $ (3,629) $ (3,629)