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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Cash flows from operating activities:    
Net income $ 264,190 $ 222,516
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 19,952 21,429
Amortization of debt discount and issuance costs 823 1,560
Adjustments to debt issuance costs associated with term loan 0 5,791
Gains from sales of property (144) (1,287)
Deferred income tax (939) (7,784)
Amortization of deferred gains from real estate (2,951) (2,951)
Share-based compensation 6,029 5,010
Changes in operating assets and liabilities:    
Accounts receivable (20,898) (51,331)
Inventories (47,521) (94,330)
Accounts payable 28,197 45,223
Taxes payable 612 (1,359)
Other current assets (440) (6,247)
Other assets and liabilities (874) (9,381)
Net cash provided by operating activities 246,036 126,859
Cash flows from investing activities:    
Proceeds from sale of assets, net 648 2,652
Property and equipment investments (19,079) (5,424)
Net cash used in investing activities (18,431) (2,772)
Cash flows from financing activities:    
Borrowings on revolving credit facilities 0 900,006
Repayments on revolving credit facilities 0 (965,142)
Repayments on term loan 0 (43,204)
Common stock repurchase and retirement (66,427) 0
Debt financing costs 0 (2,811)
Repurchase of shares to satisfy employee tax withholdings (9,788) (5,135)
Principal payments on finance lease liabilities (7,229) (7,697)
Net cash used in financing activities (83,444) (123,983)
Net change in cash and cash equivalents 144,161 104
Cash and cash equivalents at beginning of period 85,203 82
Cash and cash equivalents at end of period 229,364 186
Supplemental cash flow information:    
Interest paid during the period 24,824 26,382
Taxes paid during the period 90,626 82,596
Non-cash transactions:    
Property and equipment acquired under finance leases $ 5,995 $ 10,549