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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Oct. 01, 2022
Cash flows from operating activities:      
Net income $ 24,382 $ 66,660 $ 264,190
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization 8,089 23,758 19,952
Amortization of debt discount and issuance costs   989 823
Gains from sales of property 0 0 (144)
Deferred income tax   1,117 (939)
Amortization of deferred gains from real estate   (2,952) (2,951)
Share-based compensation   9,475 6,029
Changes in operating assets and liabilities:      
Accounts receivable   (46,013) (20,898)
Inventories   120,151 (47,521)
Accounts payable   49,791 28,197
Taxes payable   0 612
Pension contributions   0 (677)
Other current assets   2,621 (440)
Other assets and liabilities   5,127 (197)
Net cash provided by operating activities   230,724 246,036
Cash flows from investing activities:      
Proceeds from sale of assets   191 648
Property and equipment investments   (18,938) (19,079)
Net cash used in investing activities   (18,747) (18,431)
Cash flows from financing activities:      
Common stock repurchase and retirement   (29,321) (66,427)
Repurchase of shares to satisfy employee tax withholdings   (5,157) (9,788)
Principal payments on finance lease liabilities (2,393) (6,659) (7,229)
Net cash used in financing activities   (41,137) (83,444)
Net change in cash and cash equivalents   170,840 144,161
Cash and cash equivalents at beginning of period   298,943 85,203
Cash and cash equivalents at end of period 469,783 469,783 229,364
Supplemental cash flow information:      
Interest paid during the period   27,948 24,824
Taxes paid during the period   17,682 90,626
Non-cash transactions:      
Property and equipment acquired under finance leases 7,877 11,277 5,995
Obligation for shares repurchases not yet settled $ 843 $ 843 $ 0