v3.26.1
Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 05, 2026
Mar. 30, 2025
OPERATING ACTIVITIES:    
Net income $ 23,611 $ 13,002
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 9,876 9,401
Share-based compensation expense 5,033 4,145
Deferred income taxes 677 (837)
Other 461 3,070
Amortization of acquired intangible assets 0 1,255
Working capital changes:    
Accounts receivable 10,465 10,675
Inventories (21,185) (16,339)
Prepaid expenses and other current assets (9,737) (3,438)
Accounts payable and accrued expenses (5,663) (9,195)
Cash provided by operating activities 13,538 11,739
INVESTING ACTIVITIES:    
Capital expenditures (10,327) (7,467)
Cash used in investing activities (10,327) (7,467)
FINANCING ACTIVITIES:    
Borrowings of long-term debt 41,752 0
Repayments of long-term debt (27,076) (122)
Repurchases of common stock (12,000) 0
Tax withholding payments for share-based compensation (13,937) (7,730)
Dividends paid (138) (54)
Finance lease payments (983) (762)
Cash used in financing activities (12,382) (8,668)
Net cash used in operating, investing and financing activities (9,171) (4,396)
Effect of exchange rate changes on cash (921) 2,927
CASH AND CASH EQUIVALENTS:    
Net decrease (10,092) (1,469)
Balance, beginning of period 71,323 99,226
Balance, end of period $ 61,231 $ 97,757