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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2025 | Jun. 28, 2024
Cash flows from operating activities: |  |
Net income | $ 14,522 | $ 51,754
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 62,118 | 53,410
Debt related charges included in interest expense | 3,627 | 1,869
Debt conversion inducement expense | 46,681 | 0
Inventory step-up amortization | 0 | 1,056
Stock-based compensation | 12,536 | 12,614
Non-cash lease expense | 5,000 | 4,622
Non-cash gain on equity investments | (173) | (1,129)
Contingent consideration fair value adjustment | (309) | 0
Other non-cash losses | 3,143 | 1,408
Deferred income taxes | 3,942 | 0
Gain on sale of discontinued operations | (46) | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (41,014) | 3,465
Inventories | (14,509) | (27,235)
Prepaid expenses and other assets | 71 | (744)
Contract assets | 1,800 | (11,666)
Accounts payable | 11,561 | 7,069
Accrued expenses and other liabilities | (23,312) | (16,155)
Income taxes | (10,500) | (9,864)
Net cash provided by operating activities | 75,138 | 70,474
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (44,219) | (60,252)
Acquisitions, net of cash acquired | (170,872) | (138,544)
Other investing activities | 97 | 0
Net cash used in investing activities | (214,994) | (198,796)
Cash flows from financing activities: |  |
Principal payments of long-term debt | (657,693) | 0
Proceeds from issuance of convertible notes, net of discount | 977,500 | 0
Proceeds from revolving credit facility | 257,000 | 208,500
Payments of revolving credit facility | (373,000) | (51,500)
Purchase of capped calls | (71,000) | 0
Payment of debt issuance costs | (1,266) | 0
Proceeds from the exercise of stock options | 3,644 | 742
Tax withholdings related to net share settlements of restricted stock unit awards | (16,707) | (10,625)
Principal payments on finance leases | (2,596) | (8,956)
Other financing activities | 107 | 607
Net cash provided by financing activities | 115,989 | 138,768
Effect of foreign currency exchange rates on cash and cash equivalents | 459 | 17
Net increase (decrease) in cash and cash equivalents | (23,408) | 10,463
Cash and cash equivalents, beginning of period | 46,543 | 23,674
Cash and cash equivalents, end of period | $ 23,135 | $ 34,137

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