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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2026
Mar. 28, 2025
Cash flows from operating activities:    
Net income (loss) $ 16,506 $ (22,487)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 35,011 29,832
Debt related charges included in interest expense 1,625 1,882
Debt conversion inducement expense 0 46,681
Stock-based compensation 6,662 6,880
Non-cash lease expense 2,452 2,455
Non-cash gain on equity investments 1,468 (181)
Other non-cash losses 716 2,574
Deferred income taxes 17 4,055
Gain on sale of discontinued operations 0 (46)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 18,583 (18,232)
Inventories (32,386) (7,695)
Prepaid expenses and other assets (2,843) (1,169)
Contract assets (3,313) 1,219
Accounts payable 9,440 10,207
Accrued expenses and other liabilities (30,647) (23,495)
Income taxes 1,404 (1,204)
Net cash provided by operating activities 24,695 31,276
Cash flows from investing activities:    
Acquisition of property, plant and equipment (23,958) (25,218)
Proceeds from sale of property, plant and equipment 55 5
Purchase of equity and other investments, net of distributions (13,998) 0
Acquisitions, net of cash acquired 0 (171,954)
Net cash used in investing activities (37,901) (197,167)
Cash flows from financing activities:    
Principal payments of long-term debt 0 (613,683)
Proceeds from issuance of convertible notes, net of discount 0 977,500
Proceeds from revolving credit facility 111,800 216,000
Payments of revolving credit facility (46,800) (342,000)
Purchase of capped calls 0 (71,000)
Repurchases of common stock (50,000) 0
Tax withholdings related to net share settlements of restricted stock unit awards (9,035) (14,132)
Principal payments on finance leases (2,029) (1,177)
Other financing activities (106) 70
Net cash provided by financing activities 3,830 151,578
Effect of foreign currency exchange rates on cash and cash equivalents 330 (519)
Net decrease in cash and cash equivalents (9,046) (14,832)
Cash and cash equivalents, beginning of period 17,161 46,543
Cash and cash equivalents, end of period $ 8,115 $ 31,711