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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Cash flows from operating activities:    
Net income $ 17,812 $ 133,409
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 7,718 6,746
Amortization of debt discount and issuance costs 329 263
Deferred income tax 213 (1,994)
Amortization of deferred gains from real estate (984) (984)
Share-based compensation 4,569 2,162
Changes in operating assets and liabilities:    
Accounts receivable (47,333) (157,419)
Inventories 74,989 (74,097)
Accounts payable 25,420 50,072
Taxes payable 0 47,057
Pension contributions 0 (221)
Other current assets 5,953 (601)
Other assets and liabilities 279 (2,156)
Net cash provided by operating activities 88,965 2,237
Cash flows from investing activities:    
Proceeds from sale of assets 37 49
Property and equipment investments (9,008) (2,509)
Net cash used in investing activities (8,971) (2,460)
Cash flows from financing activities:    
Common stock repurchase and retirement 0 (6,427)
Repurchase of shares to satisfy employee tax withholdings (570) (393)
Principal payments on finance lease liabilities (2,133) (3,722)
Net cash used in financing activities (2,703) (10,542)
Net change in cash and cash equivalents 77,291 (10,765)
Cash and cash equivalents at beginning of period 298,943 85,203
Cash and cash equivalents at end of period 376,234 74,438
Supplemental cash flow information:    
Interest paid during the period 6,190 6,387
Taxes paid during the period 0 2,350
Non-cash transactions:    
Obligation for repurchase of shares to satisfy employee tax withholdings $ 1,319 $ 0