v3.26.3
Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 04, 2026
Sep. 28, 2025
OPERATING ACTIVITIES:    
Net income $ 114,238 $ 91,709
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 29,801 29,166
Share-based compensation expense 13,007 10,541
Deferred Income Tax Expense (Benefit) 1,029 (10,321)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item (5,358) (1,509)
Amortization of acquired intangible assets 0 3,073
Working capital changes:    
Accounts receivable (4,469) (8,610)
Inventories (34,897) (10,912)
Prepaid expenses and other current assets (9,840) 743
Accounts payable and accrued expenses 34,676 14,716
Cash provided by operating activities 138,187 118,596
INVESTING ACTIVITIES:    
Capital expenditures (31,607) (25,477)
Cash used in investing activities (31,607) (25,477)
FINANCING ACTIVITIES:    
Repayments of long-term debt (153,502) (380)
Borrowings of long-term debt 101,768 4,579
Payments for Repurchase of Common Stock (20,795) (5,143)
Tax withholding payments for share-based compensation (13,990) (8,372)
Dividends paid (5,355) (2,397)
Finance lease payments (2,855) (2,282)
Cash used in financing activities (94,729) (13,995)
Net cash provided by operating, investing and financing activities 11,851 79,124
Effect of exchange rate changes on cash (2,097) 9,005
CASH AND CASH EQUIVALENTS:    
Net increase 9,754 88,129
Balance, beginning of period 71,323 99,226
Balance, end of period $ 81,077 $ 187,355