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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 01, 2023
Jul. 02, 2022
Cash flows from operating activities:      
Net income $ 24,466 $ 42,278 $ 204,681
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization 7,951 15,669 13,264
Amortization of debt discount and issuance costs   659 493
Gains from sales of property 0 0 (144)
Deferred income tax   550 (2,752)
Amortization of deferred gains from real estate   (1,968) (1,968)
Share-based compensation   6,495 3,937
Changes in operating assets and liabilities:      
Accounts receivable   (42,786) (83,022)
Inventories   105,001 (89,190)
Accounts payable   38,504 59,515
Taxes payable   0 10,462
Pension contributions   0 (482)
Other current assets   (3,169) (3,399)
Other assets and liabilities   (8,115) (7,965)
Net cash provided by operating activities   153,118 103,430
Cash flows from investing activities:      
Proceeds from sale of assets   128 531
Property and equipment investments   (14,039) (6,882)
Net cash used in investing activities   (13,911) (6,351)
Cash flows from financing activities:      
Common stock repurchase and retirement   (11,599) (66,427)
Repurchase of shares to satisfy employee tax withholdings   (3,960) (6,170)
Principal payments on finance lease liabilities (2,133) (4,266) (4,733)
Net cash used in financing activities   (19,825) (77,330)
Net change in cash and cash equivalents   119,382 19,749
Cash and cash equivalents at beginning of period   298,943 85,203
Cash and cash equivalents at end of period 418,325 418,325 104,952
Supplemental cash flow information:      
Interest paid during the period   21,472 22,707
Taxes paid during the period   10,821 61,176
Non-cash transactions:      
Property and equipment acquired under finance leases 3,400 3,400 2,313
Obligation for repurchase of shares to satisfy employee tax withholdings $ 913 $ 913 $ 0