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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Cash flows from operating activities:      
Net income (loss) $ 96,847 $ 167,325 $ (13,801)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
(Gain) loss on business divestitures 0 (70,815) (35)
Interest capitalized associated with cloud computing implementation (199) (91) (124)
Net accretion on investments (859) 0 0
(Gain) loss on extinguishment of debt 312 3,411 (268)
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 100 11,249
Depreciation and amortization 46,016 48,568 52,746
Share-based compensation expense 14,918 13,792 14,234
Inventory related charges 6,725 6,523 3,731
Amortization of debt discounts and issuance costs 315 643 1,177
Accrued retiree benefits (1,589) (500) 1,675
Deferred income taxes (3,504) 953 (5,305)
Changes in other assets (3,230) (1,652) 285
Amortization of cloud-based software implementation costs 2,060 1,644 1,191
(Gain) loss from sale of property, plant and equipment (203) 1 (4,170)
Changes in other accrued liabilities (943) (416) 91
Operating lease right-of-use assets 5,139 6,746 6,831
Changes in current assets and liabilities, excluding effects from divestitures:      
Customer advances (184) (4,090) 2,188
Accounts receivable 12,451 (59,123) (20,210)
Inventories (18,508) (35,864) (14,982)
Accrued compensation, warranty and other liabilities (4,007) 225 4,678
Accounts payable (33,130) 17,316 15,058
Deferred profit (5,014) 4,732 871
Other current assets (16,202) 1,709 1,150
Income taxes payable 20,908 3,444 (2,089)
Current and long-term operating lease liabilities (5,258) (6,666) (6,291)
Net cash provided by operating activities 112,861 97,915 49,880
Cash flows from investing activities:      
Purchases of property, plant and equipment (14,770) (12,000) (18,660)
Net cash received from sale of land, facility and assets 349 157 17,025
Purchases of short-term investments (208,856) (204,699) (19,703)
Sales and maturities of short-term investments 155,406 135,549 0
Cash received from disposition of business, net of cash paid 0 120,886 2,975
Net cash provided by (used in) investing activities (67,871) 39,893 (18,363)
Cash flows from financing activities:      
Cash dividends paid 0 0 (4,971)
Proceeds from revolving line of credit and construction loans 0 1,376 5,878
Repayments of long-term debt (38,226) (206,069) (41,056)
Net issuance (repurchases) of stock, including awards settled in cash (1,957) (4,390) 2,077
Payments on current and long-term finance lease liabilities (167) (186) (146)
Acquisition of treasury stock (50,719) (7,324) 0
Proceeds received from issuance of common stock, net of fees 0 223,119 0
Net cash provided by (used in) financing activities (91,069) 6,526 (38,218)
Effect of exchange rate changes on cash and cash equivalents (1,781) (3,491) 129
Net increase (decrease) in cash and cash equivalents (47,860) 140,843 (6,572)
Cash and cash equivalents at beginning of year 290,201 149,358 155,930
Cash and cash equivalents at end of year 242,341 290,201 149,358
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 23,123 22,717 5,772
Cash paid for interest 3,443 6,253 16,324
Property, plant and equipment purchases included in accounts payable 152 624 1,063
Inventory capitalized as capital assets $ 2,529 $ 1,635 $ 1,050