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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2022
Mar. 26, 2021
Cash flows from operating activities:    
Net income $ 8,039 $ 14,638
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,315 5,657
Share-based compensation 2,897 2,415
Deferred income taxes (37) 512
Amortization of debt issuance costs 117 242
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net (10,544) (7,697)
Inventories (27,718) (9,306)
Prepaid expenses and other assets (650) 512
Accounts payable (18,209) 22,101
Accrued liabilities 2,182 (3,467)
Other liabilities (1,670) 41
Net cash provided by (used in) operating activities (36,278) 25,648
Cash flows from investing activities:    
Capital expenditures (3,417) (5,400)
Net cash used in investing activities (3,417) (5,400)
Cash flows from financing activities:    
Issuance of ordinary shares under share-based compensation plans 1,368 2,654
Employees' taxes paid upon vesting of restricted share units (777) (667)
Repayments on revolving credit facility   (30,000)
Repayments on term loan (1,875) (2,188)
Net cash used in financing activities (1,284) (30,201)
Net decrease in cash (40,979) (9,953)
Cash at beginning of period 75,495 252,899
Cash at end of period 34,516 242,946
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 1,395 1,842
Cash paid during the period for taxes, net of refunds 106 667
Supplemental disclosures of non-cash activities:    
Capital expenditures included in accounts payable 2,278 2,273
Right-of-use assets obtained in exchange for new operating lease liabilities, including those acquired through acquisitions $ 6,067 $ 364