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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2025 | Dec. 30, 2024 | Jan. 01, 2024
Cash flows from operating activities: |  |  |
Net income (loss) | $ 177,448 | $ 56,299 | $ (18,718)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation of property, plant, and equipment | 110,274 | 105,233 | 99,155
Amortization of definite-lived intangible assets | 36,897 | 44,892 | 61,576
Amortization of debt discount and issuance costs | 2,157 | 2,042 | 2,205
Loss on extinguishment of debt | 0 | 0 | 1,154
Deferred income taxes | 3,349 | (1,722) | (11,347)
Stock-based compensation | 41,668 | 29,780 | 22,887
Impairment of goodwill | 0 | 32,600 | 44,100
Gain on sale of subsidiary | 0 | 0 | (1,270)
Other | 5,376 | (1,899) | (516)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (115,130) | (35,054) | 49,936
Contract assets | (86,624) | (89,332) | 42,589
Inventories | (25,072) | (11,910) | (45,392)
Prepaid expenses and other assets | (22,489) | (2,688) | (6,034)
Accounts payable | 138,971 | 49,719 | (34,582)
Contract liabilities | 4,712 | 44,407 | 22,527
Accrued salaries, wages, and benefits | 24,038 | 9,588 | (16,447)
Other liabilities | (3,693) | 4,939 | (24,539)
Net cash provided by operating activities | 291,882 | 236,894 | 187,284
Cash flows from investing activities: |  |  |
Purchases of property, plant, and equipment and other assets | (292,565) | (185,739) | (160,242)
Proceeds from capital-related government incentives | 17,844 | 0 | 0
Proceeds from sale of property, plant, and equipment and other assets | 781 | 32,868 | 505
Proceeds from sale of SH E-MS property | 0 | 6,737 | 61,769
Proceeds from sale of subsidiary, net of cash disposed | 0 | 0 | 6,039
Other | 0 | (76) | (101)
Net cash used in investing activities | (273,940) | (146,210) | (92,030)
Cash flows from financing activities: |  |  |
Repurchases of common stock | (17,875) | (34,479) | (24,432)
Repayment of long-term debt borrowings | (3,795) | (9,596) | (291,572)
Customer deposits | 1,500 | 0 | 0
Proceeds from exercise of stock options | 236 | 0 | 0
Proceeds from long-term debt borrowings | 0 | 8,416 | 234,818
Payment of debt issuance costs | 0 | (1,162) | (5,487)
Proceeds from borrowings of revolving loan | 0 | 0 | 50,000
Refund of customer deposits | 0 | 0 | (7,500)
Payment of original issue discount | 0 | 0 | (3,500)
Other | (987) | 0 | 0
Net cash used in financing activities | (20,921) | (36,821) | (47,673)
Effect of foreign currency exchange rates on cash and cash equivalents | 281 | (139) | (122)
Net (decrease) increase in cash and cash equivalents | (2,698) | 53,724 | 47,459
Cash and cash equivalents at beginning of period | 503,932 | 450,208 | 402,749
Cash and cash equivalents at end of period | 501,234 | 503,932 | 450,208
Supplemental cash flow information: |  |  |
Cash paid, net for interest | 46,197 | 48,988 | 47,884
Cash paid, net for income taxes | 37,437 | 18,766 | 53,751
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Property, plant, and equipment recorded in accounts payable and other current liabilities | 62,842 | 77,403 | 117,299
Cashless rollover of debt | $ 0 | $ 340,395 | $ 115,182

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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