v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 27, 2026
Mar. 28, 2025
Cash flows from operating activities:    
Net income $ 17,367 $ 10,288
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 14,788 12,244
Amortization of intangible assets 5,651 6,094
Provision for allowance for credit losses 5,287 2,702
Provision for deferred income taxes 1,306 205
Stock compensation 5,290 4,763
Non-cash interest and other operating activities (273) 1,316
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 9,666 27,826
Inventories 21,582 (774)
Prepaid expenses and other current assets 3,619 4,115
Accounts payable, accrued liabilities and accrued compensation (45,442) (19,591)
Other assets and liabilities (583) 378
Net cash provided by operating activities 38,258 49,566
Cash flows from investing activities:    
Capital expenditures (7,699) (12,344)
Net cash used in investing activities (7,699) (12,344)
Cash flows from financing activities:    
Payment of debt and other financing obligations (5,750) (750)
Payment of finance leases (4,953) (3,253)
Common stock repurchases (10,003) 0
Proceeds from exercise of stock options 2,041 0
Surrender of shares to pay withholding taxes (10,112) (11,409)
Payments under asset-based loan facility 0 (20,000)
Net cash used in financing activities (28,777) (35,412)
Effect of foreign currency on cash and cash equivalents (55) 65
Net change in cash and cash equivalents 1,727 1,875
Cash and cash equivalents-beginning of period 120,982 114,655
Cash and cash equivalents-end of period $ 122,709 $ 116,530