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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 $ 31,181 $ 14,186
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 23,442 22,963
Amortization of debt discount and deferred financing costs 267 367
Amortization of cloud computing implementation costs 2,402 2,157
Asset impairment 0 502
Deferred income tax expense (benefit) 5,433 (5,783)
Stock-based compensation expense 7,022 7,029
Inventory adjustments 1,224 1,039
Other (248) (26)
Changes in operating assets and liabilities:    
Accounts receivable 13,222 (3,341)
Inventories (19,612) 4,309
Operating lease right of use assets and lease liabilities (403) (666)
Other assets (4,608) (10,922)
Accounts payable 8,183 (16,982)
Deferred and unearned revenue 215 10,258
Other liabilities (6,015) 7,149
Net cash provided by operating activities 61,705 32,239
Cash flows from investing activities:    
Purchase of property and equipment (17,569) (20,225)
Other (703) 0
Net cash used for investing activities (18,272) (20,225)
Cash flows from financing activities:    
Repayments on long-term debt (3,313) (3,313)
Payments on finance lease obligations (813) (732)
Proceeds from issuance of common stock 501 265
Purchase of treasury stock (10,519) (1,624)
Net cash used for financing activities (14,144) (5,404)
Net change in cash, cash equivalents and restricted cash 29,289 6,610
Cash, cash equivalents and restricted cash, beginning of year 40,302 75,237
Cash, cash equivalents and restricted cash, end of period (See Note 2) 69,591 81,847
Supplemental cash flow disclosure information:    
Cash paid for interest 3,759 4,549
Cash paid (received) for taxes 3 (5)
Capital expenditures accrued at the end of the period 15,174 8,179
Operating cash outflows - operating leases 30,102 29,445
Right of use assets acquired under operating leases $ 26,232 $ 16,694