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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Apr. 01, 2023
Mar. 26, 2022
Dec. 31, 2022
Cash flows relating to operating activities      
Net income $ 103,954 $ 95,226  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 77,069 75,299  
Stock-based compensation 13,460 14,619  
Deferred income taxes (11,584) (7,563)  
Loss on venture capital and strategic equity investments, net 3,282 13,903  
Gain on divestitures, net (441) 0  
Changes in fair value of contingent consideration arrangements 0 (3,450)  
Other, net 15,587 6,239  
Changes in assets and liabilities:      
Trade receivables and contract assets, net (33,831) (57,942)  
Inventories (8,587) (23,164)  
Accounts payable (41,313) 40,932  
Accrued compensation (21,469) (79,795)  
Deferred revenue (481) 12,078  
Customer contract deposits 1,509 4,750  
Other assets and liabilities, net 12,228 11,498  
Net cash provided by operating activities 109,383 102,630  
Cash flows relating to investing activities      
Acquisition of businesses and assets, net of cash acquired (50,166) 0  
Capital expenditures (106,875) (80,464)  
Purchases of investments and contributions to venture capital investments (12,570) (13,296)  
Proceeds from sale of investments 1,953 205  
Other, net (960) (4,450)  
Net cash used in investing activities (168,618) (98,005)  
Cash flows relating to financing activities      
Proceeds from long-term debt and revolving credit facility 192,500 962,005  
Proceeds from exercises of stock options 11,792 12,199  
Payments on long-term debt, revolving credit facility, and finance lease obligations (157,328) (948,267)  
Purchase of treasury stock (19,012) (33,994)  
Payments of contingent consideration (2,711) (3,356)  
Other, net 0 (1,870)  
Net cash provided by (used in) financing activities 25,241 (13,283)  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 1,671 5,740  
Net change in cash, cash equivalents, and restricted cash (32,323) (2,918)  
Cash, cash equivalents, and restricted cash, beginning of period 241,214 246,314 $ 246,314
Cash, cash equivalents, and restricted cash, end of period 208,891 243,396 241,214
Supplemental cash flow information:      
Cash and cash equivalents 201,587 241,869 233,912
Restricted cash included in Other current assets 6,162 413  
Restricted cash included in Other assets 1,142 1,114  
Cash, cash equivalents, and restricted cash, end of period 208,891 243,396 $ 241,214
Non-cash investing activities:      
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities $ 43,116 $ 58,993