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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Operating activities    
Net income $ 51,126 $ 53,469
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 57,870 51,639
Other 67 2,644
Changes in operating assets and liabilities, net of assets acquired:    
Accounts receivable (19,747) (22,538)
Accounts payable and accrued expenses 1,379 16,624
Self-insurance accruals 157 10,485
Prepaid expenses (8,086) (1,365)
Mitigation bank credit inventory (665) 656
Other, net (7,629) (1,783)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total 23,346 56,362
Net cash provided by operating activities 74,472 109,831
Capital expenditures:    
Equipment (64,102) (81,405)
Land and buildings 27,536 30,963
Purchases of businesses, net of cash acquired and debt incurred (6,077) (18,705)
Proceeds from sales of property and equipment 6,279 6,709
Purchases of marketable securities (37,283) (24,033)
Proceeds from sale of marketable securities 37,925 15,989
Net cash used in investing activities (90,794) (132,408)
Financing activities    
Revolving credit facility borrowings 507,213 573,696
Revolving credit facility payments (598,114) (510,746)
Purchase of common shares for treasury (60,479) (49,000)
Sale of common shares from treasury 36,875 32,190
Dividends paid (3,296) (3,166)
Proceeds from notes payable 208,333 74,816
Payments of notes payable (64,147) (83,571)
Payments of finance leases 5,803 5,048
Net cash provided by financing activities 20,582 29,171
Effect of exchange rate changes on cash 140 (41)
Increase in cash 4,400 6,553
Cash, beginning of period 17,471 11,070
Cash, end of period 21,871 17,623
Supplemental cash flow information follows:    
Interest paid 21,545 17,631
Income taxes paid $ 15,129 $ 8,793