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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Cash flows from operating activities:    
Net income $ 222,516 $ 61,024
Adjustments to reconcile net income to cash provided by operations:    
Provision for income taxes 72,886 14,214
Depreciation and amortization 21,429 21,785
Amortization of debt issuance costs 1,560 2,888
Adjustments to debt issuance costs associated with term loan 5,791 0
Gains from sales of property (1,287) (9,209)
Amortization of deferred gains from real estate (2,951) (2,951)
Share-based compensation 5,010 2,915
Changes in operating assets and liabilities:    
Accounts receivable (51,331) (115,712)
Inventories (94,330) 39,776
Accounts payable 45,223 46,600
Other current assets (7,083) (1,380)
Pension contributions (325) (142)
Other assets and liabilities (90,249) 14,588
Net cash provided by operating activities 126,859 74,396
Cash flows from investing activities:    
Proceeds from sale of assets 2,652 10,742
Property and equipment investments (5,424) (1,943)
Net cash provided by (used in) investing activities (2,772) 8,799
Cash flows from financing activities:    
Borrowings on revolving credit facilities 900,006 541,700
Repayments on revolving credit facilities (965,142) (605,221)
Repayments on term loan (43,204) (88,861)
Proceeds from real estate financing transactions 0 78,263
Debt financing costs (2,811) (2,983)
Repurchase of shares to satisfy employee tax withholdings (5,135) (255)
Principal payments on finance lease liabilities (7,697) (7,327)
Net cash used in financing activities (123,983) (84,684)
Net change in cash 104 (1,489)
Cash at beginning of period 82 11,643
Cash at end of period 186 10,154
Supplemental Cash Flow Information    
Net income tax payment during the period 82,596 610
Interest paid during the period $ 26,382 $ 33,716