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v3.26.1

Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 27, 2026 | Jun. 28, 2025 | Jun. 27, 2026 | Jun. 28, 2025
Income Statement [Abstract] |  |  |  |
Net sales | $ 442,251 | $ 402,803 | $ 812,324 | $ 762,146
Cost of sales (exclusive of depreciation and amortization shown separately below) | 234,162 | 208,338 | 435,658 | 399,078
Selling, warehouse, general and administrative expenses | 133,983 | 123,707 | 258,554 | 242,759
Depreciation | 22,535 | 19,848 | 44,534 | 39,243
Amortization | 15,223 | 15,257 | 30,499 | 30,672
Other income, net | (4,585) | (664) | (5,068) | (938)
Income from operations | 40,933 | 36,317 | 48,147 | 51,332
Interest expense, net | 13,042 | 13,892 | 26,047 | 28,352
Refinancing costs | 0 | 0 | 0 | 906
Income before income taxes | 27,891 | 22,425 | 22,100 | 22,074
Income tax expense | 6,771 | 6,593 | 5,712 | 6,559
Net income | $ 21,120 | $ 15,832 | $ 16,388 | $ 15,515
Basic and Diluted income (loss) per share (in usd per share) | $ 0.11 | $ 0.08 | $ 0.08 | $ 0.08
Weighted average basic and diluted shares outstanding | 195,881 | 197,593 | 196,254 | 197,439
Net income from above | $ 21,120 | $ 15,832 | $ 16,388 | $ 15,515
Other comprehensive (loss) income: |  |  |  |
Foreign currency translation adjustments | (1,962) | 5,324 | (3,277) | 6,006
Hedging activity, net of tax | 150 | (559) | 1,147 | (2,549)
Total other comprehensive (loss) income | (1,812) | 4,765 | (2,130) | 3,457
Comprehensive income | $ 19,308 | $ 20,597 | $ 14,258 | $ 18,972

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