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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Cash flows from operating activities:    
Net income $ 204,681 $ 175,318
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 13,264 14,545
Amortization of debt discount and issuance costs 493 1,032
Adjustments to debt issuance costs associated with term loan 0 5,791
Gains from sales of property (144) (1,287)
Deferred income tax (2,752) (5,844)
Amortization of deferred gains from real estate (1,968) (1,967)
Share-based compensation 3,937 3,402
Changes in operating assets and liabilities:    
Accounts receivable (83,022) (143,574)
Inventories (89,190) (83,606)
Accounts payable 59,515 61,937
Taxes payable 10,462 10,094
Other current assets (3,399) (3,699)
Other assets and liabilities (8,447) (9,541)
Net cash provided by operating activities 103,430 22,601
Cash flows from investing activities:    
Proceeds from sale of assets, net 531 2,100
Property and equipment investments (6,882) (2,900)
Net cash used in investing activities (6,351) (800)
Cash flows from financing activities:    
Borrowings on revolving credit facilities 0 638,183
Repayments on revolving credit facilities 0 (606,019)
Repayments on term loan 0 (43,204)
Common stock repurchase and retirement (66,427) 0
Debt financing costs 0 (861)
Repurchase of shares to satisfy employee tax withholdings (6,170) (5,132)
Principal payments on finance lease liabilities (4,733) (4,671)
Net cash used in financing activities (77,330) (21,704)
Net change in cash and cash equivalents 19,749 97
Cash and cash equivalents at beginning of period 85,203 82
Cash and cash equivalents at end of period 104,952 179
Supplemental cash flow information:    
Interest paid during the period 22,707 18,744
Taxes paid during the period 61,176 52,615
Non-cash transactions:    
Property and equipment acquired under finance leases $ 2,313 $ 10,549