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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Cash flows from operating activities:    
Net income $ 17,492 $ 17,812
Adjustments to reconcile net income to cash (used in) provided by operations:    
Depreciation and amortization 9,433 7,718
Amortization of debt discount and issuance costs 330 329
Provision for deferred income taxes (373) 213
Amortization of deferred gains from real estate (984) (984)
Share-based compensation 2,350 4,569
Changes in operating assets and liabilities:    
Accounts receivable (59,834) (47,333)
Inventories (27,304) 74,989
Accounts payable 13,784 25,420
Other current assets (5,557) 5,953
Other assets and liabilities 19,528 279
Net cash (used in) provided by operating activities (31,135) 88,965
Cash flows from investing activities:    
Proceeds from sale of assets 127 37
Property and equipment investments (5,447) (9,008)
Net cash used in investing activities (5,320) (8,971)
Cash flows from financing activities:    
Repurchase of shares to satisfy employee tax withholdings (907) (570)
Principal payments on finance lease liabilities (3,072) (2,133)
Net cash used in financing activities (3,979) (2,703)
Net change in cash and cash equivalents (40,434) 77,291
Cash and cash equivalents at beginning of period 521,743 298,943
Cash and cash equivalents at end of period 481,309 376,234
Supplemental cash flow information:    
Interest paid during the period 6,796 6,190
Taxes paid during the period 1,342 0
Non-cash transactions:    
Obligation for repurchase of shares to satisfy employee tax withholdings $ 0 $ 1,319