v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Oct. 01, 2021
OPERATING ACTIVITIES:
Net income	$ 152,319	$ 126,084
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	36,813	31,906
Stock-based compensation	11,379	9,854
Write off of unamortized loan origination fees	1,927	0
Deferred taxes and uncertain tax positions	(12,515)	(1,218)
Amortization of loan fees	860	1,227
Amortization of deferred gains on prior swap agreements	(2,113)	(27)
(Gain) loss on disposal of property and equipment	(1,845)	414
Changes in operating assets and liabilities:
Accounts receivable	(59,976)	(37,867)
Inventory	(84,834)	(116,791)
Income taxes	4,171	8,257
Prepaids and other assets	(55,000)	35,170
Accounts payable	43,439	66,099
Accrued expenses and other liabilities	22,410	25,875
Net cash provided by operating activities	57,035	148,983
INVESTING ACTIVITIES:
Purchases of property and equipment	(35,559)	(39,983)
Acquisition of businesses, net of cash acquired	0	(15,625)
Proceeds from sale of property and equipment	3,180	49
Net cash used in investing activities	(32,379)	(55,559)
FINANCING ACTIVITIES:
Proceeds from line of credit, net of origination fees of $1,980	582,356	17,093
Payments on line of credit	(259,336)	(17,093)
Repayment of term debt upon refinancing of Prior Credit Facility	(382,500)	(10,000)
Proceeds from termination of swap agreement	12,270	324
Installment on purchase of non-controlling interest	(2,700)	(3,650)
Repurchases from stock compensation program, net	(4,094)	(6,641)
Net cash used in financing activities	(54,004)	(19,967)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	2,799	121
CHANGE IN CASH AND CASH EQUIVALENTS	(26,549)	73,578
CASH AND CASH EQUIVALENTS—Beginning of period	179,686	245,764
CASH AND CASH EQUIVALENTS—End of period	153,137	319,342
Interest and Income Taxes Paid [Abstract]
Income taxes	36,487	13,899
Cash paid for interest, net of capitalized interest	6,649	5,184
Cash paid for amounts included in the measurement of lease liabilities	7,807	6,276
Cash Flow, Noncash Operating Activities Disclosure [Abstract]
Right-of-use assets obtained in exchange for lease obligations	11,966	14,276
Capital expenditures included in accounts payable	$ 1,698	$ 4,428

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