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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