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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 25, 2021
Cash flows from operating activities:      
Net income $ 28,156 $ 96,847 $ 167,325
Adjustments to reconcile net income to net cash provided by operating activities:      
Gain on business divestitures 0 0 (70,815)
Interest capitalized associated with cloud computing implementation 0 (199) (91)
Net accretion on investments (1,364) (859) 0
Loss on extinguishment of debt 369 312 3,411
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 0 100
Depreciation and amortization 49,744 46,016 48,568
Share-based compensation expense 17,237 14,918 13,792
Inventory related charges 5,619 6,725 6,523
Amortization of debt discounts and issuance costs 146 315 643
Accrued retiree benefits (540) (1,589) (500)
Deferred income taxes (4,774) (3,504) 953
Changes in other assets (13,286) (3,230) (1,652)
Amortization of cloud-based software implementation costs 2,800 2,060 1,644
(Gain) loss from sale of property, plant and equipment (4) (203) 1
Changes in other accrued liabilities (702) (943) (416)
Operating lease right-of-use assets 7,656 5,139 6,746
Changes in current assets and liabilities, excluding effects from divestitures:      
Customer advances (2,309) (184) (4,090)
Accounts receivable 61,899 12,451 (59,123)
Inventories 12,839 (18,508) (35,864)
Accrued compensation, warranty and other liabilities (14,897) (4,007) 225
Accounts payable (21,356) (33,130) 17,316
Deferred profit (4,447) (5,014) 4,732
Other current assets 10,920 (16,202) 1,709
Income taxes payable (24,782) 20,908 3,444
Current and long-term operating lease liabilities (7,454) (5,258) (6,666)
Net cash provided by operating activities 101,470 112,861 97,915
Cash flows from investing activities:      
Purchases of property, plant and equipment (16,053) (14,770) (12,000)
Net cash received from sale of land, facility and assets 216 349 157
Purchases of short-term investments (97,290) (208,856) (204,699)
Sales and maturities of short-term investments 152,649 155,406 135,549
Cash received from disposition of business, net of cash paid 0 0 120,886
Net cash provided by (used in) investing activities (30,210) (67,871) 39,893
Cash flows from financing activities:      
Proceeds from revolving line of credit and construction loans 0 0 1,376
Repayments of long-term debt (38,788) (38,226) (206,069)
Net issuance (repurchases) of stock, including awards settled in cash (5,656) (1,957) (4,390)
Payments on current and long-term finance lease liabilities (52) (167) (186)
Acquisition of treasury stock (23,641) (50,719) (7,324)
Proceeds received from issuance of common stock, net of fees 0 0 223,119
Net cash provided by (used in) financing activities (68,137) (91,069) 6,526
Effect of exchange rate changes on cash and cash equivalents 60 (1,781) (3,491)
Net increase (decrease) in cash and cash equivalents 3,183 (47,860) 140,843
Cash and cash equivalents at beginning of year 242,341 290,201 149,358
Cash and cash equivalents at end of year 245,524 242,341 290,201
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 44,276 23,123 22,717
Cash paid for interest 3,424 3,443 6,253
Property, plant and equipment purchases included in accounts payable 124 152 624
Inventory capitalized as capital assets 1,215 2,529 1,635
MCT Worldwide, LLC [Member]      
Cash flows from investing activities:      
Payment for purchase of business, net of cash received (26,331) 0 0
Equiptest Engineering Pte Ltd. [Member]      
Cash flows from investing activities:      
Payment for purchase of business, net of cash received $ (43,401) $ 0 $ 0