XML 27 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 27, 2024
Dec. 29, 2023
Dec. 30, 2022
Cash flows from operating activities:      
Net income (loss) $ (20,820) $ (42,985) $ 72,804
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 30,744 34,577 35,100
Share-based compensation 15,576 17,338 13,924
Deferred income taxes (782) 9,314 (3,215)
Amortization of debt issuance costs 465 465 465
Changes in operating assets and liabilities:      
Accounts receivable, net (19,898) 69,600 6,669
Inventories (4,217) 37,775 (47,527)
Prepaid expenses and other assets 2,343 10,204 4,508
Accounts payable 29,110 (50,974) (50,175)
Accrued liabilities 929 (9,766) 3,648
Other liabilities (5,570) (17,916) (4,748)
Net cash provided by operating activities 27,880 57,632 31,453
Cash flows from investing activities:      
Capital expenditures (17,636) (15,496) (29,433)
Cash paid for acquisitions, net of cash acquired 0 0 500
Net cash used in investing activities (17,636) (15,496) (28,933)
Cash flows from financing activities:      
Issuance of ordinary shares, net of fees 136,738 0 0
Issuance of ordinary shares under share-based compensation plans 7,800 7,521 3,768
Employees' taxes paid upon vesting of restricted share units (5,443) (3,672) (2,813)
Borrowings on revolving credit facility 0 0 25,000
Repayments on revolving credit facility (115,000) (45,000) (10,000)
Repayments on term loan (5,625) (7,500) (7,500)
Net cash provided by (used in) financing activities 18,470 (48,651) 8,455
Net increase (decrease) in cash 28,714 (6,515) 10,975
Cash at beginning of period 79,955 86,470 75,495
Cash at end of period 108,669 79,955 86,470
Supplemental disclosures of cash flow information:      
Cash paid during the period for interest 11,650 20,368 10,590
Cash paid during the period for taxes, net of refunds 3,333 3,877 3,285
Supplemental disclosures of non-cash activities:      
Capital expenditures included in accounts payable 4,961 625 1,543
Right-of-use assets obtained in exchange for new operating lease liabilities, including those acquired through acquisitions $ 16,418 $ 4,789 $ 17,889