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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
OPERATING ACTIVITIES:    
Net income $ 91,709 $ 65,180
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 29,166 29,246
Share-based compensation expense 10,541 9,160
Deferred Income Tax Expense (Benefit) (10,321) (1,160)
Other Operating Activities, Cash Flow Statement (1,509) (2,179)
Amortization of acquired intangible assets 3,073 3,895
Working capital changes:    
Accounts receivable (8,610) (10,656)
Inventories (10,912) (2,395)
Prepaid expenses and other current assets 743 (4,583)
Accounts payable and accrued expenses 14,716 23,879
Cash provided by operating activities 118,596 110,387
INVESTING ACTIVITIES:    
Capital expenditures (25,477) (20,108)
Proceeds from sale of property, plant and equipment 0 1,040
Insurance proceeds from property casualty loss 0 2,374
Cash used in investing activities (25,477) (16,694)
FINANCING ACTIVITIES:    
Repayments of long-term debt (380) (114,241)
Borrowing of long-term debt 4,579 33,381
Payments for Repurchase of Common Stock (5,143) 0
Tax withholding payments for share-based compensation (8,372) (4,770)
Dividends paid (2,397) (1,755)
Finance lease payments (2,282) (2,160)
Cash used in financing activities (13,995) (89,545)
Net cash provided by operating, investing and financing activities 79,124 4,148
Effect of exchange rate changes on cash 9,005 955
CASH AND CASH EQUIVALENTS:    
Net increase 88,129 5,103
Balance, beginning of period 99,226 110,498
Balance, end of period $ 187,355 $ 115,601