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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income $ 185,509 $ 232,500 $ 250,038
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property, plant, and equipment 54,233 60,407 61,543
Amortization of intangible assets 3,693 3,732 3,733
(Recoveries of) provisions for excess and obsolete inventory, net (348) (10,439) 5,039
Intangible asset impairment 30,000 0 9,000
Gain on partial termination of corporate lease 0 (4,366) 0
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries 865 3,078 372
Amortization of debt issuance costs 1,630 1,586 1,950
Stock-based compensation expense 17,841 19,463 21,879
Unrealized foreign currency exchange loss (gain), net 380 (207) (78)
Provisions for doubtful accounts receivable from customers 1,086 471 75
Loss on extinguishment of debt 0 0 19,940
Unrealized (gain) loss on investments (2,214) (2,237) 2,475
Partial pension plan settlement 949 0 0
Deferred income tax benefit (6,422) (600) (740)
Other 0 0 919
Effect of changes in operating assets and liabilities:      
Accounts receivable (13,743) 15,453 32,683
Finished goods inventories 26,131 222,920 (106,763)
Prepaid expenses and other assets (2,962) 4,317 14,897
Accounts payable and other liabilities 2,159 (16,946) (228,601)
Net cash provided by operating activities 298,787 529,132 88,361
Cash flows from investing activities:      
Capital expenditures (56,165) (59,860) (40,364)
Net cash used in investing activities (56,165) (59,860) (40,364)
Cash flows from financing activities:      
Payment of senior notes due 2025 0 0 (500,000)
Premiums paid to extinguish debt 0 0 (15,678)
Payments of debt issuance costs 0 0 (2,420)
Borrowings under secured revolving credit facility 0 70,000 240,000
Payments on secured revolving credit facility 0 (190,000) (120,000)
Repurchases of common stock (50,526) (100,034) (299,667)
Dividends paid (116,178) (112,005) (118,113)
Withholdings from vesting of restricted stock (7,579) (5,024) (6,930)
Proceeds from exercise of stock options 367 4,418 4,457
Other (900) 0 (919)
Net cash used in financing activities (174,816) (332,645) (819,270)
Net effect of exchange rate changes on cash and cash equivalents (6,093) 2,838 (1,273)
Net increase (decrease) in cash and cash equivalents 61,713 139,465 (772,546)
Cash and cash equivalents, beginning of fiscal year 351,213 211,748 984,294
Cash and cash equivalents, end of fiscal year $ 412,926 $ 351,213 $ 211,748