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SUPPLEMENTAL FINANCIAL STATEMENT DISCLOSURES

3 Months Ended

Apr. 03, 2026

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL FINANCIAL STATEMENT DISCLOSURES

Supplemental Cash Flow Information

The following is supplemental information, including discontinued operations, relating to the Condensed Consolidated Statements of Cash Flows (in thousands):

			Three Months Ended
			April 3, 2026						March 28, 2025
Noncash investing and financing activities:
Property, plant and equipment purchases included in accounts payable			$	8,840					$	16,701
Accrued excise tax associated with share repurchases			339						—
Common stock issued for conversion of debt			—						183,972
Common stock received under capped call upon conversion of debt			—						26,858
Write-off of unamortized deferred costs and original issued discount upon conversion of   debt included in Additional paid in capital			—						5,124
Common stock issued for acquisition			—						3,989
Debt issuance costs incurred but not yet paid			—						1,208
Supplemental lease disclosures:
Assets acquired under operating leases			309						11,147
Assets acquired under finance leases			21,702						3,159

Factoring Arrangements

The Company has receivable factoring arrangements, pursuant to which certain receivables may be sold on a non-recourse basis to financial institutions. Factoring fees are recorded in Selling, general, and administrative expenses in the Company’s Condensed Consolidated Statements of Operations and Comprehensive Income. During the three months ended April 3, 2026 and March 28, 2025, the Company sold accounts receivable of $10.1 million and $58.1 million, respectively, and recorded factoring fees of $0.1 million and $0.4 million, respectively.

Supplier Financing Arrangements

The Company utilizes supplier financing arrangements with financial institutions to sell certain accounts receivable on a non-recourse basis. Fees for supplier financing arrangements are recorded in Selling, general, and administrative expenses in the Company’s Condensed Consolidated Statements of Operations and Comprehensive Income. During the three months ended April 3, 2026 and March 28, 2025, the Company sold and de-recognized accounts receivable of $41.8 million and $39.9 million, respectively, and recorded costs associated with the supplier financing arrangements of $0.5 million and $0.5 million, respectively.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

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