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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Cash flows from operating activities:      
Net income $ 45,108 $ 43,688 $ 53,933
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 24,014 18,876 14,225
Amortization 18,825 15,856 10,225
Impairment of trade name 8,000    
Non-cash portion of restructuring costs and charges 2,442    
Provision for allowance for doubtful accounts 996 1,553 1,984
Stock-based compensation, including special employee grant in 2018 5,458 3,923 3,383
Amortization and write-offs of deferred financing costs 1,206 1,674 7,790
Debt extinguishment costs   1,512 3,375
Deferred income taxes (593) 4,410 (4,962)
Loss (gain) on sales of assets (291) 143 (2,703)
Change in operating assets and liabilities (net of acquisition effects):      
Accounts receivable (13,775) 12,682 (17,681)
Inventories (14,793) 815 88
Prepaid expenses and other current assets (11,342) (4,429) 4,214
Accounts payable and accrued liabilities 10,240 (19,487) 26,435
Net cash provided by operating activities 75,495 81,216 100,306
Cash flows from investing activities:      
Purchases of property, plant and equipment (24,800) (31,268) (29,769)
Business acquisitions (90,368)   (354,584)
Proceeds from disposals of assets 766 71 5,957
Net cash used in investing activities (114,402) (31,197) (378,396)
Cash flows from financing activities:      
Proceeds from issuance of senior notes 53,188   315,000
Proceeds from issuance of common stock, net of issuance costs     152,503
Payments of long-term debt (10,000) (64,138) (160,294)
Payments of financing costs (1,266) (854) (12,066)
Proceeds from issuance of long-term debt   64,000  
Purchases of treasury stock under repurchase program   (5,550)  
Purchases of treasury stock relating to tax withholdings on employee equity awards (815) (505) (687)
Proceeds from exercise of stock options 572 1,562 2,239
Proceeds from issuance of common stock under ESPP 305 59 30
Other     (14)
Net cash provided by (used in) financing activities 41,984 (5,426) 296,711
Net increase in cash and cash equivalents 3,077 44,593 18,621
Cash and cash equivalents at beginning of year 97,243 52,650 34,029
Cash and cash equivalents at end of year $ 100,320 $ 97,243 $ 52,650