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Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Income Statement [Abstract]        
Net Revenues $ 196,250 $ 186,590 $ 564,761 $ 524,269
Cost of Sales 151,648 148,003 443,270 418,565
Gross Profit 44,602 38,587 121,491 105,704
Selling, General and Administrative Expenses 32,182 24,803 88,755 72,340
Restructuring Charges 3,811 567 12,750 3,270
Operating Income 8,609 13,217 19,986 30,094
Interest Expense (5,370) (2,998) (15,324) (8,056)
Loss on Extinguishment of Debt 0 (295) 0 (295)
Other Income 0 0 7,945 3,000
Income Before Taxes 3,239 9,924 12,607 24,743
Income Tax Expense 26 1,462 1,789 4,035
Net Income $ 3,213 $ 8,462 $ 10,818 $ 20,708
Earnings Per Share        
Basic earnings per share (in dollars per share) $ 0.22 $ 0.70 $ 0.81 $ 1.72
Diluted earnings per share (in dollars per share) $ 0.22 $ 0.69 $ 0.79 $ 1.68
Weighted-Average Number of Common Shares Outstanding        
Basic (in shares) 14,625 12,112 13,408 12,057
Diluted (in shares) 14,814 12,350 13,661 12,346