v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 27, 2026
Jun. 28, 2025
Cash flows from operating activities:    
Net income $ 16,388 $ 15,515
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 75,033 69,915
Deferred income taxes (467) (3,101)
Deferred financing and original issue discount amortization 2,506 2,511
Stock-based compensation expense 7,362 6,835
Loss on debt restructuring 0 906
Cash paid to third parties in connection with debt restructuring 0 (906)
Business Combination, Bargain Purchase, Gain Recognized, Amount, Net of Tax (4,721) 0
Gain on disposal of property and equipment (77) (63)
Change in fair value of contingent consideration (352) (567)
Changes in operating items:    
Accounts receivable, net (31,935) (30,905)
Inventories, net 41,804 (20,812)
Other assets (11,349) (7,702)
Accounts payable (13,395) 29,015
Accrued salaries and wages (20,134) (10,681)
Other accrued expenses 7,800 (1,908)
Net cash provided by operating activities 68,463 48,052
Acquisition of business, net of cash received (7,218) 0
Cash flows from investing activities:    
Capital expenditures (32,595) (38,175)
Other investing activities (96) (109)
Net cash used for investing activities (39,909) (38,284)
Cash flows from financing activities:    
Repayments of senior term loans (4,255) (4,256)
Borrowings on revolving credit loans 105,645 79,000
Repayments of revolving credit loans (95,617) (92,000)
Principal payments under finance lease obligations (3,193) (2,653)
Proceeds from exercise of stock options 1,483 490
Repurchases of common stock (23,400) 0
Payments of contingent consideration (141) (137)
Other financing activities (477) (855)
Net cash used for financing activities (19,955) (20,411)
Effect of exchange rate changes on cash (36) 321
Net increase (decrease) in cash and cash equivalents 8,563 (10,322)
Cash and cash equivalents at beginning of period 27,276 44,510
Cash and cash equivalents at end of period 35,839 34,188
Supplemental disclosure of cash flow information:    
Interest paid 20,594 29,003
Income taxes paid 5,310 8,646
Capital expenditures in accounts payable $ 822 $ 883