v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 04, 2026
Apr. 04, 2026
Jun. 28, 2025
Jul. 04, 2026
Jun. 28, 2025
Jan. 03, 2026
Cash flows from operating activities:            
Net loss       $ (36,525) $ (8,937)  
Adjustments to reconcile net loss to net cash provided by operating activities:            
Depreciation and amortization $ 14,545   $ 16,716 29,505 33,554  
Amortization of operating lease right-of-use assets 4,083   4,988 9,579 9,937  
Amortization of deferred debt financing costs and bond discount       3,157 3,155  
Deferred income taxes       (6,924) (18,503)  
Impairment of property, plant and equipment       172 2,994  
Loss on sales and disposals of property, plant and equipment     22 5,612 903  
Loss on sales of assets     12,646 36,282 12,646  
Gain on extinguishment of debt 0 $ 0     (2,073)  
Share-based compensation expense       5,778 6,554  
Changes in assets and liabilities:            
Trade accounts receivable       7,034 32,385  
Inventories       (21,352) (25,991)  
Prepaid expenses and other current assets       17,495 3,757  
Income tax receivable/payable, net       (5,955) 9,459  
Other assets       1,555 (1,624)  
Trade accounts payable       17,369 37,625  
Accrued expenses       (3,747) (24,407)  
Other liabilities       (1,018) (866)  
Net cash provided by operating activities       58,017 70,568  
Cash flows from investing activities:            
Capital expenditures       (11,052) (16,756)  
Proceeds from sales of assets and property, plant and equipment       61,389 10,811  
Payments for acquisition of businesses, net of cash acquired       (109,655)    
Net cash used in investing activities       (59,318) (5,945)  
Cash flows from financing activities:            
Redemptions and repurchases of senior notes         (18,617)  
Proceeds from issuance of senior secured notes       475,000    
Repayments of borrowings under term loan facility       (2,250) (2,250)  
Repayments of borrowings under revolving credit facility       (40,000) (75,000)  
Borrowings under revolving credit facility       155,000 65,000  
Dividends paid       (30,619) (30,199)  
Payments of tax withholding on behalf of employees for net share settlement of share-based compensation       (2,501) (737)  
Payments of debt financing costs       (17,657)    
Net cash provided by (used in) financing activities       536,973 (61,803)  
Effect of exchange rate fluctuations on cash and cash equivalents       (389) 681  
Net increase in cash and cash equivalents       535,283 3,501  
Cash and cash equivalents at beginning of period   $ 56,293   56,293 50,583 $ 50,583
Cash and cash equivalents at end of period 591,576   54,084 591,576 54,084 $ 56,293
Supplemental disclosures of cash flow information:            
Cash interest payments       67,417 72,977  
Cash income tax payments, net of refunds       1,758 5,052  
Non-cash investing and financing transactions:            
Dividends declared and not yet paid $ 7,722   $ 15,203 7,722 15,203  
Accruals related to purchases of property, plant and equipment       1,680 1,938  
Right-of-use assets obtained in exchange for new operating lease liabilities       $ 20,376 $ 914