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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 04, 2026
Jun. 28, 2025
Cash flows from operating activities:    
Net income $ 119,294 $ 15,985
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation of property, plant, and equipment 24,765 24,967
Amortization of intangible assets 1,883 1,846
Provision for excess and obsolete inventory, net 2,730 1,853
Amortization of debt issuance costs 1,142 832
Stock-based compensation expense 7,373 14,941
Unrealized foreign currency exchange loss (gain), net 159 (799)
Provision for doubtful accounts receivable from customers 318 1,182
Unrealized gain on investments (1,223) (474)
Deferred income taxes expense 3,813 3,549
Other operating items, net (530) (4)
Effect of changes in operating assets and liabilities:    
Accounts receivable 10,533 54,068
Finished goods inventories (37,313) (114,014)
Prepaid expenses and other assets (12,057) (30,218)
Accounts payable and other liabilities 81,408 17,948
Net cash provided by (used in) operating activities 202,295 (8,338)
Cash flows from investing activities:    
Capital expenditures (12,795) (26,546)
Net cash used in investing activities (12,795) (26,546)
Cash flows from financing activities:    
Dividends paid (18,345) (38,115)
Withholdings from vesting of restricted stock (3,079) (4,332)
Other 0 (370)
Net cash used in financing activities (21,424) (42,817)
Net effect of exchange rate changes on cash and cash equivalents (1,580) 2,958
Net increase (decrease) in cash and cash equivalents 166,496 (74,743)
Cash and cash equivalents, beginning of period 487,075 412,926
Cash and cash equivalents, end of period $ 653,571 $ 338,183