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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Dec. 31, 2023
Jan. 01, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 12,081 $ 23,751
Loss from discontinued operations, net of tax 922 (20,867)
Net income from continuing operations 13,003 44,618
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 5,484 5,211
Share-based compensation 948 1,865
Unrecognized tax benefits 586 (370)
Deferred income taxes (341) 4,634
Amortization of debt issuance costs 124 115
Changes in certain operating assets and liabilities (89) 22,705
Other, net (513) 985
Net cash provided by operating activities of continuing operations 19,202 79,763
Net cash used in operating activities of discontinued operations (509) (1,865)
Net cash provided by operating activities 18,693 77,898
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (8,118) (11,915)
Purchases of investments (67,237) (59,687)
Maturities of investments 87,195 0
Other, net 5 0
Net cash provided by (used in) investing activities of continuing operations 11,845 (71,602)
Net cash used in investing activities of discontinued operations 0 (501)
Net cash provided by (used in) investing activities 11,845 (72,103)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on long-term debt (2,250) (1,500)
Repurchase and retirement of common stock (10,173) (8,972)
Other, net (1,686) (465)
Net cash used in financing activities of continuing operations (14,109) (10,937)
NET CHANGE IN CASH AND CASH EQUIVALENTS 16,429 (5,142)
CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD 19,817 34,203
CASH AND CASH EQUIVALENTS — END OF PERIOD 36,246 29,061
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash payments for interest 1,580 1,125
Cash payments for income taxes 8,116 5,845
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Activity related to sales-type lease 3,898 0
Capital expenditures in accounts payable and accrued expenses $ 1,171 $ 1,130