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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2025
Sep. 27, 2024
Cash flows from operating activities:    
Net income $ 68,250 $ 54,739
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, and amortization 51,551 51,291
Amortization of deferred financing costs in interest expense 1,647 1,286
Stock-based compensation expense (non-cash) 8,520 7,715
Deferred income tax expense (benefit) (43) (9)
Changes in assets and liabilities:    
Accounts receivable 1,701 (21,921)
Inventory (21,980) (34,215)
Prepaid and other current assets (21,089) (24,646)
Accounts payable and accrued expenses 21,532 3,704
Unearned revenue (13,142) (17,568)
Interest and taxes payable (1,550) (3,233)
Other-net (11,673) (5,579)
Net cash provided by operating activities 83,724 11,564
Cash flows from investing activities:    
Payments for purchase of property, plant, and equipment (38,741) (50,730)
Payments for mine development (19,952) (10,376)
Proceeds from sale of property, plant, and equipment 932 561
Payments for acquisition, net of cash acquired (19,500) 0
Net cash used in investing activities (77,261) (60,545)
Cash flows from financing activities:    
Proceeds from borrowings under credit facilities, net 30,574 91,057
Repayment of long-term debt (16,609) (22,694)
Principal payments under finance lease obligations (456) (567)
Cash dividends paid (8,608) (8,295)
Deferred financing costs (2,935) 0
Repurchase of common stock (7,843) 0
Payments of withholding taxes for stock-based compensation awards (2,540) (6,575)
Net cash provided by financing activities (8,417) 52,926
Effects of exchange rate changes 1,652 635
Net change in cash and cash equivalents (302) 4,580
Cash and cash equivalents at beginning of period 16,713 13,294
Cash and cash equivalents at end of period $ 16,411 $ 17,874