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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
Dec. 31, 2024
Cash flows from operating activities          
Net income $ 35,303 $ 40,866 $ 105,977 $ 123,843  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 41,967 42,186 127,222 124,002  
Stock-based compensation expense     15,167 14,367  
Deferred income taxes     21,794 0  
Amortization of deferred debt financing costs     2,433 2,428  
Loss (gain) on sale of property, plant and equipment     2,065 (402)  
Other     (1,332) 309  
Change in operating assets and liabilities, net of acquisitions of businesses:          
Trade and other receivables, net     (96,274) (67,027)  
Inventories     (38,052) 2,803  
Prepaid expenses and other assets     3,904 (3,933)  
Accounts payable, accrued liabilities and other     55,667 27,800  
Net cash provided by operating activities     198,571 224,190  
Cash flows from investing activities          
Purchases of property, plant and equipment     (64,744) (50,264)  
Proceeds from sale of property, plant and equipment     2,240 2,292  
Business acquisitions, net of cash acquired     (70,322) (411,566)  
Other investing activities     (4,069) (25,863)  
Net cash used in investing activities     (136,895) (485,401)  
Cash flows from financing activities          
Term debt repayments     (3,125) (3,750)  
Borrowings on revolver     619,879 1,155,416  
Repayments on revolver     (609,879) (790,416)  
Stock repurchases under buyback program     (31,969) 0  
Cash dividends paid to shareholders     (39,974) (37,071)  
Taxes paid for share-based payment arrangements     (8,919) (17,116)  
Payment of contingent consideration from business acquisitions     (48) (4,595)  
Proceeds from exercise of common stock options     0 21  
Other financing activities     (504) (81)  
Net cash (used in) provided by financing activities     (74,539) 302,408  
Net (decrease) increase in cash and cash equivalents     (12,863) 41,197  
Cash and cash equivalents at beginning of year     33,561 11,409 $ 11,409
Cash and cash equivalents at end of period $ 20,698 $ 52,606 $ 20,698 $ 52,606 $ 33,561