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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (14,101) $ (20,661)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 15,679 17,145
Share-based compensation 6,313 7,914
Deferred income taxes 45 10,049
Amortization of debt issuance costs 232 233
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net 1,505 40,561
Inventories 14,410 17,470
Prepaid expenses and other assets 1,878 5,986
Accounts payable (144) (45,047)
Accrued liabilities 53 (5,961)
Other liabilities (3,574) (11,619)
Net cash provided by operating activities 22,296 16,070
Cash flows from investing activities:    
Capital expenditures (7,337) (10,834)
Net cash used in investing activities (7,337) (10,834)
Cash flows from financing activities:    
Issuance of ordinary shares, net of fees 136,738 0
Issuance of ordinary shares under share-based compensation plans 4,719 3,981
Employees' taxes paid upon vesting of restricted share units (3,272) (2,329)
Repayments on revolving credit facility (115,000) (5,000)
Repayments on term loan (3,750) (3,750)
Net cash provided by (used in) financing activities 19,435 (7,098)
Net increase (decrease) in cash 34,394 (1,862)
Cash at beginning of period 79,955 86,470
Cash at end of period 114,349 84,608
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 7,536 9,851
Cash paid during the period for taxes, net of refunds 1,452 3,340
Supplemental disclosures of non-cash activities:    
Capital expenditures included in accounts payable 1,458 293
Right-of-use assets obtained in exchange for new operating lease liabilities $ 2,379 $ 3,103