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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Cash flows from operating activities:        
Net income $ 16,016 $ 24,382 $ 47,844 $ 66,660
Adjustments to reconcile net income to cash provided by operations:        
Depreciation and amortization 9,530 8,089 29,083 23,758
Amortization of debt discount and issuance costs 300 300 990 989
Settlement of frozen defined benefit pension plan (2,226) 0 (2,226) 0
Provision for deferred income taxes     1,950 1,117
Amortization of deferred gains from real estate     (2,952) (2,952)
Share-based compensation     6,941 9,475
Changes in operating assets and liabilities:        
Accounts receivable     (47,413) (46,013)
Inventories     3,097 120,151
Accounts payable     27,932 49,791
Other current assets     (9,892) 2,621
Other assets and liabilities     11,080 5,127
Net cash provided by operating activities     66,434 230,724
Cash flows from investing activities:        
Proceeds from sale of assets     839 191
Property and equipment investments     (19,830) (18,938)
Net cash used in investing activities     (18,991) (18,747)
Cash flows from financing activities:        
Common stock repurchase and retirement     (29,982) (29,321)
Repurchase of shares to satisfy employee tax withholdings     (3,257) (5,157)
Principal payments on finance lease liabilities (3,255) (2,393) (9,666) (6,659)
Net cash used in financing activities     (42,905) (41,137)
Net change in cash and cash equivalents     4,538 170,840
Cash and cash equivalents at beginning of period     521,743 298,943
Cash and cash equivalents at end of period 526,281 469,783 526,281 469,783
Supplemental cash flow information:        
Interest paid during the period     29,147 27,948
Taxes paid during the period     24,224 17,682
Non-cash investing and financing activities:        
Property and equipment acquired under finance leases $ 5,560 7,877 16,710 11,277
Liabilities for properties and equipment investments     1,013 0
Obligation for shares repurchases not yet settled   $ 843 $ 0 $ 843