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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Cash Flows from Operating Activities:    
Net income $ 116,214 $ 80,238
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 27,762 28,203
Provision for doubtful accounts 654 (15)
(Benefit) provision for deferred income taxes (75) 472
Provision for stock-based compensation 8,137 6,780
Changes in assets and liabilities:    
Accounts receivable 41,185 627
Inventories (89,695) 16,745
Prepaids and other current assets (2,911) (5,739)
Other assets (4,871) (3,339)
Accounts payable (10,649) (12,112)
Accrued customer rebates and returns (1,203) (806)
Accrued compensation and other liabilities (24,763) 4,275
Cash provided by operating activities 59,785 115,329
Cash Flows from Investing Activities:    
Property, plant, and equipment additions (19,435) (22,690)
Cash used in investing activities (19,435) (22,690)
Cash Flows from Financing Activities:    
Payments of revolving credit line (13,960) (23,300)
Payments of long-term debt (6,250) (6,250)
Payment of deferred acquisition consideration 0 (200)
Proceeds from exercise of stock options 729 559
Purchase and cancellation of common stock (15,561) (52,033)
Other stock-related activity (5,804) (704)
Cash used in financing activities (40,846) (81,928)
Effect of exchange rate changes on Cash and Cash Equivalents 204 (58)
Net (Decrease) Increase in Cash and Cash Equivalents (292) 10,653
Cash and Cash Equivalents, Beginning of Period 57,137 36,814
Cash and Cash Equivalents, End of Period 56,845 47,467
Supplemental Cash Flow Information    
Cash paid for interest expense 11,513 20,332
Cash paid for income taxes $ 42,714 $ 26,374