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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Cash Flows from Operating Activities:    
Net income $ 57,505 $ 32,828
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation, amortization and accretion 13,843 13,851
Provision for doubtful accounts 314 11
(Benefit) provision for deferred income taxes (46) 475
Provision for stock-based compensation 3,613 2,931
Changes in assets and liabilities:    
Accounts receivable 18,410 40,454
Inventories (26,539) 17,235
Prepaids and other current assets 5,635 2,377
Other assets (3,275) (918)
Accounts payable (11,264) (45,084)
Accrued customer rebates and returns (971) (18,156)
Accrued compensation and other liabilities (5,988) 5,976
Cash provided by operating activities 51,237 51,980
Cash Flows from Investing Activities:    
Property, plant, and equipment additions (10,985) (10,755)
Cash used in investing activities (10,985) (10,755)
Cash Flows from Financing Activities:    
Payments of revolving credit line (13,960) (11,600)
Payments of long-term debt (6,250) (3,125)
Proceeds from exercise of stock options 372 340
Purchase and cancellation of common stock (11,274) (27,609)
Other stock-related activity (5,698) (1,573)
Cash used in financing activities (36,810) (43,567)
Effect of exchange rate changes on Cash and Cash Equivalents 33 (39)
Net Increase (Decrease) in Cash and Cash Equivalents 3,475 (2,381)
Cash and Cash Equivalents, Beginning of Period 57,137 36,814
Cash and Cash Equivalents, End of Period 60,612 34,433
Supplemental Cash Flow Information    
Cash paid for interest expense 4,581 10,397
Cash paid for income taxes $ 523 $ 839