v3.26.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Oct. 02, 2026
Sep. 26, 2025
Cash flows from operating activities:    
Net income $ 96,464 $ 68,250
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, and amortization 57,333 51,551
Amortization of deferred financing costs in interest expense 717 1,647
Stock-based compensation expense (non-cash) 12,506 8,520
Deferred income tax expense (benefit) (2,180) (43)
Changes in assets and liabilities:    
Accounts receivable (46,747) 1,701
Inventory (24,202) (21,980)
Prepaid and other current assets 410 (21,089)
Accounts payable and accrued expenses 56,469 21,532
Unearned revenue (5,788) (13,142)
Interest and taxes payable (2,387) (1,550)
Other-net 98 (11,673)
Net cash provided by operating activities 142,693 83,724
Cash flows from investing activities:    
Payments for purchase of property, plant, and equipment (44,291) (38,741)
Payments for mine development (13,591) (19,952)
Proceeds from sale of property, plant, and equipment 0 932
Payments for acquisition, net of cash acquired 0 (19,500)
Net cash used in investing activities (57,882) (77,261)
Cash flows from financing activities:    
Proceeds from (repayments of) borrowings under credit facilities, net (57,429) 30,574
Repayment of debt (4,495) (16,609)
Principal payments under finance lease obligations (456) (456)
Cash dividends paid (8,950) (8,608)
Deferred financing costs 0 (2,935)
Repurchase of common stock 0 (7,843)
Payments of withholding taxes for stock-based compensation awards (11,540) (2,540)
Net cash used in financing activities (82,870) (8,417)
Effects of exchange rate changes (218) 1,652
Net change in cash and cash equivalents 1,723 (302)
Cash and cash equivalents at beginning of period 13,681 16,713
Cash and cash equivalents at end of period $ 15,404 $ 16,411