v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Apr. 04, 2026
Mar. 29, 2025
Jan. 03, 2026
Cash flows from operating activities:      
Net (loss) income $ (32,544) $ 835  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 14,960 16,838  
Amortization of operating lease right-of-use assets 5,496 4,949  
Amortization of deferred debt financing costs and bond discount 1,509 1,416  
Deferred income taxes (8,948) (1,839)  
Impairment of property, plant and equipment 172 2,994  
Loss on sales and disposals of property, plant and equipment 5,612 881  
Loss on sales of assets 36,282    
Share-based compensation expense 2,837 3,171  
Changes in assets and liabilities:      
Trade accounts receivable (12,526) 33,893  
Inventories 10,049 (2,541)  
Prepaid expenses and other current assets 9,313 3,181  
Income tax receivable/payable, net (3,728) (523)  
Other assets (366) (879)  
Trade accounts payable 15,515 31,632  
Accrued expenses (19,515) (41,049)  
Other liabilities (531) (214)  
Net cash provided by operating activities 23,587 52,745  
Cash flows from investing activities:      
Capital expenditures (4,871) (10,387)  
Proceeds from sales of assets and property, plant and equipment 63,140 50  
Payments for acquisition of businesses, net of cash acquired (109,655)    
Net cash used in investing activities (51,386) (10,337)  
Cash flows from financing activities:      
Repayments of borrowings under term loan facility (1,125) (1,125)  
Repayments of borrowings under revolving credit facility (25,000) (55,000)  
Borrowings under revolving credit facility 80,000 40,000  
Dividends paid (15,196) (15,038)  
Payments of tax withholding on behalf of employees for net share settlement of share-based compensation (2,464) (737)  
Net cash provided by (used in) financing activities 36,215 (31,900)  
Effect of exchange rate fluctuations on cash and cash equivalents (167) 144  
Net increase in cash and cash equivalents 8,249 10,652  
Cash and cash equivalents at beginning of period 56,293 50,583 $ 50,583
Cash and cash equivalents at end of period 64,542 61,235 $ 56,293
Supplemental disclosures of cash flow information:      
Cash interest payments 56,526 59,649  
Cash income tax payments, net of refunds (55) 756  
Non-cash investing and financing transactions:      
Dividends declared and not yet paid 15,424 15,161  
Accruals related to purchases of property, plant and equipment 1,742 1,703  
Right-of-use assets obtained in exchange for new operating lease liabilities $ 16,561 $ 495