7Baggers
Quarterly
Annual
    Unit: USD2025-06-27 2025-03-28 2024-12-27 2024-09-30 2024-06-28 2024-03-29 2023-12-29 2023-09-30 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-30 2021-06-25 2021-03-26 2020-12-25 2020-09-30 2020-06-26 2020-03-27 2019-12-27 2019-09-30 2019-06-28 2019-03-29 2018-12-28 2018-09-30 2018-06-29 2018-03-30 2017-12-29 2017-09-30 2017-06-30 2017-03-31 2016-12-30 2016-09-30 
      
    		                                  
      operating activities:
    		                                  
      net income
    		42,963,000 -50,056,000 46,336,000 73,119,000 123,418,000 137,954,000 138,381,000 140,925,000 173,492,000 220,803,000 254,311,000 233,477,000 204,843,000 202,561,000 175,297,000 124,933,000 85,066,000 54,241,000 24,078,000 39,193,000 34,790,000 45,997,000 36,550,000 29,555,000 26,949,000 32,699,000 34,199,000 42,558,000 27,189,000 20,857,000 27,465,000 18,935,000 17,382,000 15,572,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                  
      depreciation and amortization
    		29,032,000 29,238,000 29,333,000 32,611,000 29,932,000 29,455,000 29,020,000 30,853,000 25,967,000 23,948,000 20,427,000 19,994,000 20,046,000 20,082,000 20,166,000 19,265,000 19,044,000 18,946,000 18,316,000 18,478,000 18,730,000 18,286,000 17,760,000 18,280,000 18,021,000 17,635,000 16,192,000 15,853,000 17,210,000 14,485,000 13,341,000 13,273,000 13,628,000 14,953,000 
      deferred income taxes
    		-5,458,000 -33,355,000 -73,000 4,434,000 1,548,000 -945,000 -1,668,000 14,031,000 3,275,000 15,703,000 -8,379,000 1,450,000 -5,720,000 -61,245,000 13,247,000 3,575,000 1,117,000 6,128,000 -2,681,000 -2,052,000 3,088,000 -2,678,000 2,983,000 205,000 -1,306,000 -4,654,000 -687,000 1,667,000 -5,334,000 2,686,000 249,000 -1,640,000 -357,000 -395,000 
      asset impairment charges
    		0                                  
      loss on sale of business
    		0                                  
      stock-based compensation
    		7,246,000 7,713,000 6,097,000  4,488,000 5,028,000 4,757,000  5,270,000  4,625,000 6,128,000 3,427,000  3,768,000 4,868,000 5,522,000  1,656,000 4,523,000 3,123,000  4,120,000 1,834,000 2,982,000  3,494,000        
      amortization of right-of-use assets
    		7,082,000 7,722,000 8,690,000 8,994,000 7,758,000 7,302,000 6,140,000 5,608,000 3,538,000 4,048,000 3,379,000 3,365,000 3,124,000 3,970,000 3,520,000 3,673,000 3,352,000 3,808,000 3,611,000 3,757,000 3,627,000              
      (gain) on disposal of property, plant and equipment
    		                                  
      other non-cash adjustments to net income
    		10,558,000 -215,000 173,000  -1,180,000 3,669,000 2,074,000  1,410,000  5,794,000 3,424,000 4,050,000                      
      changes in operating assets and liabilities, net of effects from acquisitions
    		                                  
      accounts receivable
    		-79,296,000 3,066,000 11,733,000 15,011,000 6,185,000 7,699,000 43,837,000 3,223,000 26,841,000 207,055,000 -94,290,000 -82,715,000 -12,301,000 -2,076,000 -93,322,000 -78,879,000 -45,382,000 -27,889,000 37,052,000 -17,382,000 25,139,000 10,216,000 649,000 -26,950,000 22,111,000 -4,259,000 -16,524,000 -43,603,000 19,967,000 3,036,000     
      inventories
    		1,186,000 2,687,000 -3,072,000 48,754,000 -7,710,000 -74,979,000 2,015,000 -28,808,000 11,565,000 -8,275,000 -24,915,000 -52,699,000 -75,091,000 -48,988,000 -1,132,000 -11,098,000 -20,326,000 2,513,000 44,848,000 -5,079,000 -17,640,000 3,970,000 -3,508,000 4,277,000 4,263,000 -18,490,000 -6,347,000 -6,295,000 -5,396,000 7,185,000     
      prepaid expenses and other current assets
    		23,663,000 -12,483,000 -10,061,000 -6,974,000 -2,556,000 60,000 -9,140,000 -4,166,000 -6,930,000 -4,482,000 -2,746,000 -2,899,000 -11,591,000                      
      accounts payable
    		-19,803,000 2,686,000 -6,963,000 14,535,000 -29,385,000 19,306,000 -42,014,000 16,247,000 -48,826,000 -44,566,000 -4,019,000 32,952,000 -13,335,000 29,091,000 27,223,000 29,070,000 13,060,000 39,864,000 -26,843,000 -3,958,000 -14,898,000 -10,763,000 7,917,000 11,270,000 -30,405,000 2,247,000         
      accrued and other liabilities
    		18,505,000 -1,354,000 -7,294,000 11,445,000 -25,966,000 -18,224,000 -15,946,000 1,404,000 -36,070,000 14,135,000 51,035,000 -14,801,000 -23,171,000                      
      income taxes
    		-5,024,000 -1,475,000 -6,085,000 -13,970,000 -2,248,000 -29,685,000 -260,000 54,971,000 38,787,000 -15,806,000 3,419,000                        
      other
    		769,000 -1,441,000 5,560,000 2,861,000 500,000 1,048,000 910,000 -1,621,000 532,000 -4,536,000 1,975,000 -3,294,000 2,911,000 -33,189,000 14,339,000 -27,703,000 23,120,000 43,541,000 2,806,000 -44,746,000 -6,641,000 29,669,000 10,108,000 -36,804,000 -4,539,000 -13,355,000 8,420,000 15,013,000 -9,819,000 17,934,000 -19,277,000 55,000 -20,000  
      net cash from operating activities
    		31,418,000 86,567,000 74,374,000 199,076,000 104,634,000 87,217,000 158,106,000 243,886,000 198,851,000 415,059,000 210,617,000 63,967,000 97,192,000 254,281,000 165,375,000 66,970,000 86,276,000 92,743,000 106,735,000 -2,889,000 52,173,000 89,515,000 77,390,000 2,512,000 40,277,000 25,125,000 67,360,000 4,278,000 48,940,000 55,871,000 40,686,000 -7,072,000 32,169,000 71,628,000 
      investing activities:
    		                                  
      capital expenditures
    		-21,285,000 -22,340,000 -41,295,000 -44,763,000 -31,552,000 -29,215,000 -44,331,000 -96,353,000 -35,006,000 -53,786,000 -56,647,000 -15,985,000 -9,358,000 -30,232,000 -13,868,000 -12,145,000 -8,229,000 -8,180,000 -8,451,000 -7,330,000 -9,809,000 -13,249,000 -6,899,000 -7,837,000 -6,875,000 -12,187,000 -9,141,000 -8,938,000 -8,235,000 -9,838,000 -6,910,000 -4,410,000 -3,964,000 -3,334,000 
      free cash flows
    		10,133,000 64,227,000 33,079,000 154,313,000 73,082,000 58,002,000 113,775,000 147,533,000 163,845,000 361,273,000 153,970,000 47,982,000 87,834,000 224,049,000 151,507,000 54,825,000 78,047,000 84,563,000 98,284,000 -10,219,000 42,364,000 76,266,000 70,491,000 -5,325,000 33,402,000 12,938,000 58,219,000 -4,660,000 40,705,000 46,033,000 33,776,000 -11,482,000 28,205,000 68,294,000 
      proceeds from sale of a business
    		0                                  
      proceeds from sale of properties and equipment
    		5,000    -91,000      16,000 210,000 432,000                    34,000 13,000 
      proceeds from insurance claims
    		0                                  
      acquisition of businesses, net of cash acquired
    		    -63,000 0 -5,973,000  -82,181,000  -219,263,000 0 -36,098,000  504,000 -36,513,000 -7,186,000      -25,486,000 0 -57,899,000  0        
      net cash from investing activities
    		-21,280,000 -6,885,000 -41,137,000 -43,659,000 -31,706,000 -28,667,000 -50,304,000 -96,260,000 -117,187,000 -106,109,000 -275,894,000 -15,775,000 -45,024,000 -23,658,000 -13,368,000 -46,677,000 -14,258,000 -2,757,000 -7,647,000 -7,315,000 -9,794,000 -27,911,000   -64,925,000 -11,928,000 -8,504,000 30,397,000 -7,451,000  -26,477,000 -4,389,000 -926,000  
      financing activities:
    		                                  
      payment for debt financing costs and fees
    		                          -34,000   0 -31,000 -50,000 -4,294,000  
      issuance of common stock, net of shares withheld for tax
    		-65,000 29,000 -5,864,000  -14,000 2,387,000 -21,299,000  -14,775,000  87,000 106,000 -24,505,000  421,000 3,571,000 -3,927,000                  
      repurchase of common stock
    		0 -50,015,000 -50,011,000 -100,021,000 -125,015,000 -59,576,000 -96,428,000 -75,010,000 -150,056,000 -103,232,000 -135,756,000 -156,630,000 -104,543,000 -25,003,000 -75,026,000 0 -35,037,000 0 0   0 0 0 -24,419,000 -1,618,000 -28,352,000 -375,124,000 -6,681,000      
      finance lease payments
    		-724,000 -691,000 -672,000 -555,000 -508,000 -467,000 -427,000 -330,000                           
      dividends paid to shareholders
    		-11,106,000 -10,868,000 -11,121,000 -11,213,000 -11,529,000                              
      net cash from financing activities
    		-13,936,000 -61,545,000 -67,668,000 -110,687,000 -137,066,000 -69,375,000 -118,154,000 -75,178,000 -164,831,000 -102,965,000 -135,669,000 -156,524,000 -129,048,000 -49,044,000 -60,008,000 3,577,000 -78,981,000 -44,262,000 504,000 -14,380,000 -3,041,000 -37,908,000 4,513,000 -19,609,000 -25,176,000  -25,147,000 1,764,000 -47,665,000  3,608,000 1,185,000 -142,414,000  
      effects of foreign exchange rate changes on cash and cash equivalents
    		4,430,000 1,804,000 -6,510,000 2,998,000 -255,000 -2,047,000 3,160,000 -2,142,000 2,243,000 -3,884,000 -2,803,000 -228,000 -450,000 -2,432,000 674,000 179,000 2,912,000 1,438,000 515,000 -2,349,000 1,382,000 -1,015,000 -282,000 556,000 -919,000 -1,171,000 -1,082,000 692,000 219,000 -2,173,000 452,000 234,000 -1,135,000 -298,000 
      decrease in cash and cash equivalents
    		632,000 19,941,000 -40,941,000  -64,393,000 -12,872,000 -7,192,000  -80,924,000   -108,560,000 -77,330,000           -24,421,000 -50,743,000    -5,957,000      
      cash and cash equivalents at beginning of period
    		0 0 351,385,000 0 0 0 388,114,000 0 388,751,000 0 0 0 576,289,000 0 0 0 284,471,000 0 0 0 123,415,000 0 0 0 126,662,000 0 0 0 45,718,000 0 0 0 200,279,000 0 
      cash and cash equivalents at end of period
    		632,000 19,941,000 310,444,000 47,728,000 -64,393,000 -12,872,000 380,922,000 70,305,000 307,827,000 202,101,000 -203,749,000 -108,560,000 498,959,000 179,147,000 92,673,000 24,049,000 280,420,000 47,162,000 100,107,000 -26,933,000 164,135,000 22,681,000 49,236,000 -24,421,000 75,919,000 17,143,000 32,627,000 37,131,000 39,761,000 -50,482,000 18,269,000 -10,042,000 87,973,000 69,170,000 
      (gain) loss on disposal of property, plant and equipment
    		    -150,000                              
      supplementary cash flow information
    		                                  
      capital expenditures, not yet paid
    		  2,191,000 8,188,000 1,028,000 -1,398,000 5,030,000  7,227,000  397,000 3,314,000 1,501,000 637,000 -566,000 717,000 306,000 565,000 0 95,000 618,000 2,952,000 141,000 -480,000 1,106,000 553,000 -171,000 -81,000 615,000 1,240,000 -499,000 416,000 173,000 119,000 
      operating lease right-of-use assets obtained in exchange for lease liabilities
    		  1,791,000  8,414,000 12,287,000 24,752,000  1,181,000  1,771,000 82,000 1,066,000                      
      operating activities
    		                                  
      adjustments to reconcile net income to net cash from operating activities
    		                                  
      amortization of debt issuance costs and original issue discount
    		                               240,000 723,000 942,000 
      benefit from losses on accounts receivable and inventory
    		                                 303,000 
      stock-based compensation expense
    		                            3,564,000 3,420,000 3,064,000 3,584,000 2,720,000 4,230,000 
      other adjustments to net income
    		               -785,000 1,703,000 -5,512,000 1,996,000 -183,000 2,855,000 -5,795,000 811,000 845,000 2,201,000 -2,619,000 31,000 3,052,000 1,559,000 3,353,000    458,000 
      investing activities
    		                                  
      proceeds from sale of properties, plant and equipment
    		                                  
      acquisitions of businesses, net of cash acquired
    		                                  
      financing activities
    		                                  
      issuance of common stock, net of taxes withheld
    		                                  
      increase in cash and cash equivalents
    		         202,101,000    179,147,000 92,673,000 24,049,000 -4,051,000 47,162,000 100,107,000 -26,933,000 40,720,000 22,681,000    17,143,000 32,627,000   -50,482,000 18,269,000 -10,042,000 -112,306,000 69,170,000 
      interest paid
    		                                 19,623,000 
      income taxes paid, net of refunds
    		                                 14,823,000 
      acquisitions of businesses, not yet paid
    		        14,125,000  402,000 0 2,864,000                      
      loss on extinguishment of debt
    		             0                   9,805,000  
      insurance proceeds for properties, plant and equipment
    		                                  
      repayments of short-term debt
    		                     0 0   -2,300,000 -2,300,000 -2,300,000 -1,250,000 0 0 0 -4,200,000 0 
      issuance of long-term debt
    		                         0 0   0 0 0 498,750,000  
      repayments of long-term debt
    		             -23,000,000 -772,120,000 0 -40,000,000         0 0   -1,250,000 -1,250,000 -1,250,000 -637,350,000 -2,100,000 
      payments for debt financing costs and fees
    		                                  
      proceeds from issuance of long-term debt
    		                                  
      loss on disposal of property, plant & equipment
    		                                  
      gain on purchase of business
    		                                  
      borrowings under credit facility
    		                     0 22,000,000   49,000,000 0 105,000,000 204,000,000      
      repayments under credit facility
    		                     0 -22,000,000   -49,000,000 0 -147,000,000 -247,000,000      
      note
    		                                  
      operating cash flows from cash paid on operating lease liabilities
    		                                  
      loss on disposal of property, plant and equipment
    		              21,000    1,896,000                
      insurance proceeds for property, plant and equipment
    		              0 1,995,000 1,122,000                  
      gain on sale of a business
    		                         0 -838,000        
      proceeds from divestiture of business
    		                                  
      insurance proceeds for properties and equipment
    		                                  
      issuance of common stock
    		                  559,000 601,000 -2,981,000 2,142,000 3,941,000 1,986,000 -695,000 9,236,000 5,575,000 1,985,000 3,314,000      
      proceeds from sale of assets held for sale
    		                             0 0 0 3,024,000  
      divestiture of business
    		                          631,000        
      net cash from (provided by) investing activities
    		                                  
      impairment of assets
    		                                  
      gain on extinguishment of debt
    		                             0 0    
      proceeds from sale of an investment
    		                                  
      net cash (used for) financing activities
    		                                  
      reclassification of stock-based compensation liability
    		                                  
      changes in operating assets and liabilities, net of effects from purchase price adjustments
    		                                  
      (gain) loss on sale of fixed assets and assets held for sale
    		                                  
      net cash (used for) continuing investing activities
    		                                  
      net cash from discontinued investing activities
    		                                  
      net cash (used for) investing activities
    		                                  
      issuance of short-term debt
    		                                  
      proceeds from foreign exchange forward option
    		                                  
      issuance of common shares
    		                              4,904,000 2,485,000 4,680,000  
      changes in operating assets and liabilities
    		                               -36,557,000 -12,840,000  
      loss on sale of fixed assets and assets held for sale
    		                                433,000  
      provision (credit) for losses on accounts receivable and inventory
    		                                675,000  
      proceeds from sale of other assets
    		                                  
      (gain) loss on extinguishment of debt
    		                                  
      net cash from continuing operating activities
    		                                  
      net cash (used for) discontinued operating activities
    		                                  
      working capital adjustment for acquisition
    		                                  
      proceeds from short-term debt
    		                                  
      proceeds from issuance of first and second lien credit agreements
    		                                  
      non-cash preferred stock dividends
    		                                  
      loss on sale of fixed assets
    		                                  
      proceeds from sale of a discontinued operation
    		                                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.