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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 01, 2021
Oct. 02, 2020
Cash flows from operating activities:    
Net income $ 73,019 $ 61,831
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 60,479 59,005
Debt related charges included in interest expense 6,526 3,145
Stock-based compensation 12,235 6,229
Non-cash (gains) charges related to customer bankruptcy (23) 562
Non-cash lease expense 5,918 5,824
Non-cash (gain) loss on equity investments 1,867 (3,954)
Contingent consideration fair value adjustment 0 (500)
Other non-cash losses 893 316
Deferred income taxes (242) 42
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable (21,638) 42,096
Inventories (838) 10,272
Prepaid expenses and other assets (599) (32,736)
Contract assets (19,528) (14,614)
Accounts payable 16,044 (5,152)
Accrued expenses and other liabilities (4,292) (13,780)
Income taxes (12,411) (8,347)
Net cash provided by operating activities 117,410 110,239
Cash flows from investing activities:    
Acquisition of property, plant and equipment (29,711) (35,182)
Purchase of intangible asset 0 (4,607)
Proceeds from sale of property, plant and equipment 81 76
Acquisitions, net 0 (5,219)
Net cash used in investing activities (29,630) (44,932)
Cash flows from financing activities:    
Principal payments of term loans (737,973) (28,125)
Proceeds from issuance of term loans 598,250 0
Proceeds from revolving credit facility 82,300 185,000
Payments of revolving credit facility (45,000) (135,000)
Proceeds from the exercise of stock options 594 3,123
Payment of debt issuance costs (5,436) (431)
Tax withholdings related to net share settlements of restricted stock unit awards (3,130) (2,869)
Contingent consideration payments (1,621) 0
Principal payments on finance leases (51) 0
Net cash (used in) provided by financing activities (112,067) 21,698
Effect of foreign currency exchange rates on cash and cash equivalents 553 (597)
Net increase (decrease) in cash and cash equivalents (23,734) 86,408
Cash and cash equivalents, beginning of period 49,206 13,535
Cash and cash equivalents, end of period $ 25,472 $ 99,943