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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities |  |
Net (loss) earnings | $ 13,072 | $ 37,576
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 24,001 | 10,540
Right-of-use asset reduction | 5,415 | 5,805
Loss on sale of property and equipment | 124 | 1
Equity-based compensation expense | 10,078 | 10,945
Deferred income taxes | (4,462) | (4,047)
Inventory write-down | 2,415 | 1,889
Changes in operating assets and liabilities: |  |
Inventories | (21,143) | (3,794)
Prepaid expenses and other assets | (199) | 1,247
Accounts payable | 4,131 | (3,044)
Other liabilities | (7,693) | (1,911)
Net cash provided by (used in) operating activities | 25,739 | 55,207
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 | 64
Purchases of property and equipment | (11,028) | (8,271)
Net cash provided by (used in) investing activities | (11,235) | (7,952)
Cash flows from financing activities |  |
Repurchase of common stock | (27,507) | (9,444)
Borrowings on line of credit | 1,600 | 689
Payments on line of credit | (24,600) | (1,473)
Payments related to tax withholding for net-share settled equity awards | (2,291) | (3,149)
Distributions to redeemable noncontrolling interest | (1,258) | 0
Net cash provided by (used in) financing activities | (54,056) | (13,377)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3,197 | 617
Net increase (decrease) in cash, cash equivalents, and restricted cash | (36,355) | 34,495
Cash, cash equivalents, and restricted cash at beginning of period | 184,508 | 333,246
Cash, cash equivalents, and restricted cash at end of period | 148,153 | 367,741
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |
Cash and cash equivalents | 145,349 | 364,889
Restricted cash included in other assets | 2,804 | 2,852
Total cash, cash equivalents, and restricted cash | 148,153 | 367,741
Cash paid during the period for: |  |
Interest | 662 | 73
Income taxes | 31,515 | 33,265
Cash received during the period for: |  |
Income tax refund | 149 | 7
Non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for lease obligations | 6,502 | 9,915
Accrued purchases of property and equipment | 64 | 101
Accrued excise tax for repurchase of common stock | $ 231 | $ 39

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