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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2026 | Jun. 27, 2025
Operating activities |  |
Net income | $ 44,465 | $ 30,498
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation expense | 8,074 | 8,175
Amortization of intangible assets | 45,796 | 45,125
Amortization of cloud computing arrangements | 2,524 | 2,453
Loss on disposal of property, plant, and equipment | 5 | 325
Stock-based compensation | 8,419 | 6,181
Deferred taxes | 4,649 | (4,807)
Amortization of debt issuance costs | 3,240 | 3,032
Loss on extinguishment of debt | 1,739 | 2,527
Changes in assets and liabilities: |  |
Receivables | (89,623) | (20,635)
Other assets | (34,928) | (13,894)
Accounts payable | (10,683) | (116,931)
Compensation and other employee benefits | (42,236) | (17,322)
Other liabilities | (49,801) | 8,342
Net cash used in operating activities | (108,360) | (66,931)
Investing activities |  |
Purchases of capital assets | (3,374) | (5,180)
Proceeds from the disposition of assets | 0 | 90
Net cash used in investing activities | (3,374) | (5,090)
Financing activities |  |
Repayments of long-term debt | (37,390) | (3,812)
Proceeds from revolver | 0 | 319,000
Repayments of revolver | 0 | (319,000)
Proceeds from stock awards and stock options | 142 | 77
Payment of debt issuance costs | (1,194) | (3,909)
Payments of employee withholding taxes on stock-based compensation | (5,335) | (2,974)
Net cash used in financing activities | (43,777) | (10,618)
Exchange rate effect on cash | 830 | 4,775
Net change in cash, cash equivalents and restricted cash | (154,681) | (77,864)
Cash, cash equivalents and restricted cash - beginning of period | 368,994 | 268,321
Cash, cash equivalents and restricted cash - end of period | 214,313 | 190,457
Supplemental disclosure of cash flow information: |  |
Interest paid | 33,959 | 32,956
Income taxes paid | 7,861 | 5,164
Purchase of capital assets on account | $ 1,458 | $ 2,125

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