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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Cash flows from operating activities:    
Net income $ 2,805 $ 17,492
Adjustments to reconcile net income to cash used in operations:    
Depreciation and amortization 9,554 9,433
Amortization of debt discount and issuance costs 332 330
Insurance recoveries in excess of carrying values of property & equipment (2,443) 0
Provision for deferred income taxes (429) (373)
Amortization of deferred gains from real estate (984) (984)
Share-based compensation 2,522 2,350
Changes in operating assets and liabilities:    
Accounts receivable (49,737) (59,834)
Inventories (43,646) (27,304)
Accounts payable 41,784 13,784
Other current assets 1,620 (5,557)
Other assets and liabilities 4,714 19,528
Net cash used in operating activities (33,908) (31,135)
Cash flows from investing activities:    
Disbursements for property and equipment (5,932) (5,447)
Proceeds from asset sales and insurance recoveries 2,540 127
Net cash used in investing activities (3,392) (5,320)
Cash flows from financing activities:    
Common stock repurchases (15,005) 0
Repurchase of shares to satisfy employee tax withholdings (28) (907)
Principal payments on finance lease liabilities (4,269) (3,072)
Net cash used in financing activities (19,302) (3,979)
Net change in cash and cash equivalents (56,602) (40,434)
Cash and cash equivalents at beginning of period 505,622 521,743
Cash and cash equivalents at end of period 449,020 481,309
Supplemental cash flow information:    
Interest paid during the period 7,157 6,796
Net income tax payments (refunds) (1,077) 1,342
Non-cash investing and financing activities:    
Property and equipment acquired under finance leases 28,086 8,177
Property and equipment investments funded through accounts payable, net 504 0
Obligation for repurchase of shares to satisfy employee tax withholdings $ 479 $ 0