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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities |  |
Net earnings | $ 19,734 | $ 26,969
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 16,082 | 6,971
Right-of-use asset reduction | 3,767 | 3,815
(Gain) loss on sale of property and equipment | 29 | 17
Equity-based compensation expense | 6,502 | 7,403
Deferred income taxes | (6,485) | (4,918)
Inventory write-down | 2,045 | 1,512
Changes in operating assets and liabilities: |  |
Inventories | (12,988) | (4,486)
Prepaid expenses and other assets | (460) | 225
Accounts payable | 5,813 | (3,310)
Other liabilities | (6,339) | (8,525)
Net cash provided by (used in) operating activities | 27,700 | 25,673
Cash flows from investing activities |  |
Proceeds from the settlement of net investment hedges | 0 | 1,125
Payments for net investment hedge | (1,072) | (870)
Proceeds from acquisition working capital adjustment | 865 | 0
Proceeds from sale of property and equipment | 0 | 3
Purchases of property and equipment | (7,830) | (5,872)
Net cash provided by (used in) investing activities | (8,037) | (5,614)
Cash flows from financing activities |  |
Repurchase of common stock | (27,507) | (9,444)
Borrowings on line of credit | 1,600 | 691
Payments on line of credit | (24,600) | (1,476)
Payments related to tax withholding for net-share settled equity awards | (2,191) | (3,070)
Distributions to redeemable noncontrolling interest | (379) | 0
Net cash provided by (used in) financing activities | (53,077) | (13,299)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3,032 | (4,831)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (30,382) | 1,929
Cash, cash equivalents, and restricted cash at beginning of period | 184,508 | 333,246
Cash, cash equivalents, and restricted cash at end of period | 154,126 | 335,175
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |
Cash and cash equivalents | 151,338 | 332,423
Restricted cash included in other assets | 2,788 | 2,752
Total cash, cash equivalents, and restricted cash | 154,126 | 335,175
Cash paid during the period for: |  |
Interest | 662 | 72
Income taxes | 25,302 | 26,572
Cash received during the period for: |  |
Income tax refund | 45 | 5
Non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for lease obligations | 6,262 | 613
Accrued purchases of property and equipment | 63 | 57
Accrued excise tax for repurchase of common stock | $ 231 | $ 39

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