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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 04, 2026
Mar. 29, 2025
Cash Flows from Operating Activities:    
Net income $ 9,851 $ 16,609
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 13,972 13,152
Amortization of deferred financing fees 159 161
Stock-based compensation 9,401 10,144
Deferred income taxes 4,799 5,708
Impairment of long-lived assets 973 0
Product recalls 477 0
Other 959 (3,612)
Changes in operating assets and liabilities:    
Accounts receivable 6,217 170
Inventory (26,901) (20,220)
Other current assets (20,136) (11,960)
Accounts payable and accrued expenses (28,363) (63,009)
Taxes payable (5,763) (27,783)
Other 1,706 344
Net cash used in operating activities (32,649) (80,296)
Cash Flows from Investing Activities:    
Purchases of property and equipment (11,119) (8,901)
Additions of intangibles, net (3,408) (6,609)
Net cash used in investing activities (14,527) (15,510)
Cash Flows from Financing Activities:    
Repayments of long-term debt (1,055) (1,055)
Taxes paid in connection with employee stock transactions (10,006) (1,542)
Payments of finance lease obligations (527) (3,874)
Net cash used in financing activities (11,588) (6,471)
Effect of exchange rate changes on cash (1,787) 2,524
Net decrease in cash (60,551) (99,753)
Cash, beginning of period 188,342 358,795
Cash, end of period $ 127,791 $ 259,042