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v3.26.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 04, 2026 | Jun. 28, 2025
Operating activities |  |
Net earnings (loss) | $ 35,288 | $ (2,088)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 114,328 | 109,743
Loss on disposal of property and equipment | 24 | 73
Inventory write-offs for obsolescence | 21,883 | 17,456
Deferred income taxes | (6,069) | (6,034)
Stock compensation expense | 20,056 | 11,736
Other | 79 | (3,606)
Change in U.S. transition liability | 0 | (47,027)
Change in repatriation tax liability | (2,000) | (9,375)
Net change in operating assets and liabilities | (14,561) | (63,571)
Net cash provided by operating activities | 169,028 | 7,307
Investing activities |  |
Capital expenditures | (205,862) | (126,167)
Proceeds from sale of property and equipment | 221 | 494
Purchase of short-term investments | (5,260) | (28,481)
Maturity of short-term investments | 262 | 39,400
Other investing activities | (381) | (661)
Net cash used in investing activities | (211,020) | (115,415)
Financing activities |  |
Proceeds from follow-on public offering, net of underwriting discounts and issuance costs | 830,250 | 0
Principal payments on long-term debt | 0 | (41,911)
Net proceeds from revolving credit facility | 19,000 | 49,000
Repurchase of common stock | 0 | (12,538)
Cash withholding taxes paid when shares withheld for vested equity awards | (4,013) | (3,957)
Other financing activities | 10,000 | 10,078
Net cash provided by (used in) financing activities | 828,013 | (26,447)
Effect of exchange rate changes on cash and cash equivalents | (3,678) | 18,129
Net increase (decrease) in cash and cash equivalents | 782,343 | (116,426)
Cash and cash equivalents at beginning of period | 514,966 | 590,286
Cash and cash equivalents at end of period | 1,297,309 | 473,860
Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | (24,805) | (24,700)
Class B Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | $ (2,419) | $ (2,419)

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