v3.26.3
CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 27, 2026
Sep. 28, 2025
Cash flows from operating activities:    
Net income (loss) $ 108,212 $ 169,633
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 146,940 95,414
Share-based compensation 29,281 22,613
Loss on debt extinguishment 1,273 0
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes, acquired businesses and disposals:    
Receivables (79,039) (36,689)
Inventories (1,508) (40,334)
Accounts payable 17,395 (15,128)
Accrued liabilities 28,197 (7,357)
Income taxes (19,910) (1,492)
Other assets (4,634) (3,796)
Other liabilities 13,993 11,612
Net cash provided by operating activities 240,200 194,476
Cash flows from investing activities:    
Cash from (used for) business acquisitions (1,869,631) 7,744
Capital expenditures (132,863) (97,034)
Proceeds from disposal of tangible assets 107 168
Net cash used for investing activities (2,002,387) (89,122)
Cash flows from financing activities:    
Borrowings under credit arrangements 2,432,630 50,000
Proceeds from issuance of common stock 13,613 11,628
Payments under financing lease obligations (1,508) (1,341)
Cash dividends paid (5,870) (6,000)
Withholding tax payments for share-based payment awards (18,786) (20,514)
Payments under share repurchase program, including excise tax (31,806) (150,967)
Debt issuance costs paid (47,545) (3,178)
Payments under borrowing arrangements (585,860) (50,000)
Net cash provided by (used for) financing activities 1,754,868 (170,372)
Effect of foreign currency exchange rate changes on cash and cash equivalents (1,862) 8,973
Decrease in cash and cash equivalents (9,181) (56,045)
Cash and cash equivalents, beginning of period 389,887 370,302
Cash and cash equivalents, end of period $ 380,706 $ 314,257