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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 26, 2022
Mar. 27, 2021
Dec. 25, 2021
Cash flows from operating activities:      
Net income $ 21,569 $ 27,607  
Adjustments to reconcile net income to net cash provided by operating activities:      
Loss on business divestitures 0 115  
Loss on extinguishment of debt 104 1,761  
Gain from sale of property, plant and equipment (51) (65)  
Depreciation and amortization 11,667 12,567  
Share-based compensation expense 3,422 3,523  
Non-cash inventory related charges 647 1,110  
Deferred income taxes 397 280  
Changes in accrued retiree medical benefits (10) (81)  
Changes in other accrued liabilities (332) (78)  
Changes in other assets (128) 62  
Amortization of cloud-based software implementation costs 478 370  
Interest capitalized associated with cloud computing implementation (26) (43)  
Amortization of debt discounts and issuance costs 94 250  
Changes in assets and liabilities:      
Customer advances 6,101 882  
Accounts receivable (19,873) (47,241)  
Inventories (1,123) (20,804)  
Other current assets (5,675) (6,629)  
Accounts payable (361) 28,371  
Deferred profit (2,141) 4,383  
Income taxes payable 2,257 5,131  
Accrued compensation, warranty and other liabilities (15,059) (5,457)  
Operating lease right-of-use assets 1,343 1,556  
Current and long-term operating lease liabilities (1,309) (1,382)  
Net cash provided by operating activities 1,991 6,188  
Cash flows from investing activities:      
Cash received from sale of property, plant and equipment 57 98  
Purchases of short-term investments (45,413) (129,736)  
Sales and maturities of short-term investments 43,250 2,481  
Purchases of property, plant and equipment (2,669) (2,700)  
Net cash used in investing activities (4,775) (129,857)  
Cash flows from financing activities:      
Payments on current and long-term finance lease liabilities (44) (45)  
Repurchases of common stock, net (4,082) (5,421)  
Proceeds from revolving line of credit and construction loans 0 818  
Proceeds received from issuance of common stock, net of fees 0 223,118  
Repayments of long-term debt (9,056) (101,922)  
Acquisition of treasury stock (5,949) 0  
Net cash provided by (used in) financing activities (19,131) 116,548  
Effect of exchange rate changes on cash and cash equivalents (1,218) 882  
Net decrease in cash and cash equivalents (23,133) (6,239)  
Cash and cash equivalents at beginning of period 290,201 149,358 $ 149,358
Cash and cash equivalents at end of period 267,068 143,119 $ 290,201
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 3,669 279  
Inventory capitalized as property, plant and equipment 460 455  
Property, plant and equipment purchases included in accounts payable 1,180 862  
Cash paid for interest $ 606 $ 2,532