7Baggers

Fox Factory Holding Corp
(NASDAQ:FOXF) 

FOXF stock logo

Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehic...

Founded: 2007
Full Time Employees: 2,930
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Consumer CyclicalRecreational Vehicles
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• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 
                                                      
      net sales
    		376,355,000 374,864,000 355,030,000 352,837,000 359,121,000 348,491,000 333,472,000 332,495,000 331,117,000 400,715,000                                         
      yoy
    		4.80% 7.57% 6.46% 6.12% 8.46% -13.03%                                             
      qoq
    		0.40% 5.59% 0.62% -1.75% 3.05% 4.50% 0.29% 0.42% -17.37%                                          
      cost of sales
    		261,903,000 257,873,000 245,351,000 250,861,000 251,642,000 237,528,000 230,314,000 240,234,000 223,890,000 268,689,000 266,553,000 277,769,000 271,901,000 263,761,000 257,717,000 235,027,000 231,417,000 217,076,000 183,212,000 178,919,000 171,226,000 123,116,000 127,746,000 126,240,000 141,500,000 129,902,000 110,643,000 105,857,000 115,312,000 104,412,000 88,148,000 81,971,000 84,802,000 81,755,000 72,616,000 77,498,000 74,125,000 69,967,000 55,099,000 67,063,000 71,385,000 67,303,000 49,005,000 52,201,000 61,601,000 59,421,000 39,091,000 46,543,000 56,960,000 49,951,000 
      gross profit
    		114,452,000 116,991,000 109,679,000 101,976,000 107,479,000 110,963,000 103,158,000 92,261,000 107,227,000 132,026,000 133,298,000 130,872,000 137,267,000 142,944,000 120,260,000 107,302,000 116,018,000 111,088,000 97,924,000 83,472,000 89,474,000 59,986,000 56,615,000 59,641,000 69,817,000 62,220,000 51,057,000 50,953,000 60,486,000 52,413,000 41,644,000 39,122,000 42,597,000 39,056,000 33,714,000 34,057,000 34,886,000 32,327,000 25,118,000 28,605,000 34,786,000 29,868,000 18,783,000 21,903,000 28,547,000 26,953,000 17,017,000 18,716,000 25,333,000 20,365,000 
      yoy
    		6.49% 5.43% 6.32% 10.53% 0.24% -15.95% -22.61% -29.50% -21.88% -7.64% 10.84% 21.97% 18.32% 28.68% 22.81% 28.55% 29.67% 85.19% 72.96% 39.96% 28.16% -3.59% 10.89% 17.05% 15.43% 18.71% 22.60% 30.24% 42.00% 34.20% 23.52% 14.87% 22.10% 20.82% 34.22% 19.06% 0.29% 8.23% 33.73% 30.60% 21.86% 10.82% 10.38% 17.03% 12.69% 32.35%     
      qoq
    		-2.17% 6.67% 7.55% -5.12% -3.14% 7.57% 11.81% -13.96% -18.78% -0.95% 1.85% -4.66% -3.97% 18.86% 12.08% -7.51% 4.44% 13.44% 17.31% -6.71% 49.16% 5.95% -5.07% -14.58% 12.21% 21.86% 0.20% -15.76% 15.40% 25.86% 6.45% -8.16% 9.07% 15.85% -1.01% -2.38% 7.92% 28.70% -12.19% -17.77% 16.47% 59.02% -14.24% -23.27% 5.91% 58.39% -9.08% -26.12% 24.39%  
      gross margin %
    		30.41% 31.21% 30.89% 28.90% 29.93% 31.84% 30.93% 27.75% 32.38% 32.95% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% 
      operating expenses:
    		                                                  
      goodwill impairment
    		  262,129,000                                                
      general and administrative
    		37,662,000 39,044,000 37,331,000 33,038,000 32,436,000 36,962,000 37,421,000 34,890,000 25,710,000 30,221,000 33,761,000 32,921,000 29,171,000 28,444,000 25,567,000 27,032,000 25,614,000 24,226,000 20,369,000 17,866,000 16,463,000 14,566,000 22,413,000 12,934,000 12,727,000 12,158,000 11,180,000 10,619,000 11,164,000 10,779,000 9,193,000 9,670,000 9,061,000 8,122,000 8,081,000 7,534,000 7,129,000 7,109,000 5,921,000 5,625,000 5,932,000 4,855,000 4,641,000 4,751,000 4,202,000 4,800,000 3,930,000 2,820,000 3,098,000 2,815,000 
      sales and marketing
    		32,685,000 31,216,000 32,847,000 31,379,000 29,103,000 29,539,000 31,186,000 25,787,000 24,439,000 26,556,000 23,669,000 20,529,000 23,508,000 24,175,000 22,589,000 18,710,000 17,517,000 17,840,000 16,858,000 13,923,000 13,667,000 12,561,000 12,063,000 10,608,000 11,660,000 11,264,000 9,262,000 9,154,000 9,606,000 9,802,000 8,734,000 7,331,000 6,914,000 7,067,000 6,592,000 6,349,000 6,417,000 6,476,000 6,553,000 5,764,000 5,981,000 6,140,000 5,297,000 4,948,000 5,282,000 5,118,000 3,844,000 3,771,000 3,621,000 3,478,000 
      research and development
    		18,621,000 17,847,000 17,039,000 14,983,000 16,103,000 14,789,000 14,439,000 13,805,000 8,904,000 15,188,000 15,282,000 15,394,000 13,955,000 14,214,000 12,642,000 13,157,000 12,318,000 11,216,000 9,876,000 9,513,000 8,514,000 8,236,000 8,029,000 8,347,000 8,376,000 7,763,000 7,303,000 6,828,000 6,765,000 6,058,000 6,197,000 5,167,000 5,547,000 4,982,000 4,482,000 4,761,000 4,724,000 4,582,000 4,392,000 4,800,000 4,641,000 4,158,000 3,402,000 3,414,000 3,468,000 3,625,000 3,135,000 2,967,000 2,500,000 2,588,000 
      amortization of purchased intangibles
    		10,383,000 10,356,000 10,920,000 11,173,000 11,035,000 11,083,000 11,237,000 6,527,000 6,809,000 7,277,000 5,896,000 5,323,000 5,271,000 5,636,000 5,307,000 5,317,000 5,320,000 5,083,000 4,965,000 4,499,000 5,277,000 5,264,000 2,543,000 1,593,000 1,694,000 1,564,000 1,493,000 1,498,000 1,499,000 1,499,000 1,568,000 897,000 697,000 696,000 695,000 699,000 712,000 782,000 795,000 2,090,000 2,756,000 1,839,000 1,840,000 1,705,000 1,684,000 1,674,000 1,361,000 1,355,000 1,341,000 1,341,000 
      total operating expenses
    		99,351,000 98,463,000 360,266,000 90,573,000 88,677,000 92,373,000 94,283,000 81,009,000 65,862,000 79,242,000 78,608,000 74,167,000 71,905,000 72,469,000 66,105,000 64,216,000 60,769,000 58,365,000 52,068,000 45,801,000 43,921,000 40,627,000 45,048,000 33,482,000 34,457,000 32,749,000 29,238,000 28,099,000 29,034,000 28,138,000 25,692,000 23,065,000 22,219,000 20,867,000 21,297,000 20,573,000 19,800,000 21,049,000 19,424,000 19,158,000 20,965,000 19,331,000 17,244,000 17,674,000 14,636,000 15,217,000 12,270,000 10,913,000 10,560,000 10,222,000 
      income from operations
    		15,101,000 18,528,000 -250,587,000 11,403,000 18,802,000 18,590,000 8,875,000 11,252,000 41,365,000 52,784,000 54,690,000 56,705,000 65,362,000 70,475,000 54,155,000 43,086,000 55,249,000 52,723,000 45,856,000 37,671,000 45,553,000 19,359,000 11,567,000 26,159,000 35,360,000 29,471,000 21,819,000 22,854,000 31,452,000 24,275,000 15,952,000 16,057,000 20,378,000 18,189,000 12,417,000 13,484,000 15,086,000 11,278,000 5,694,000 9,447,000 13,821,000 10,537,000 1,539,000 4,229,000 13,911,000 11,736,000 4,747,000 7,803,000 14,773,000 10,143,000 
      yoy
    		-19.68% -0.33% -2923.52% 1.34% -54.55% -64.78% -83.77% -80.16% -36.71% -25.10% 0.99% 31.61% 18.30% 33.67% 18.10% 14.37% 21.29% 172.34% 296.44% 44.01% 28.83% -34.31% -46.99% 14.46% 12.43% 21.40% 36.78% 42.33% 54.34% 33.46% 28.47% 19.08% 35.08% 61.28% 118.07% 42.73% 9.15% 7.03% 269.98% 123.39% -0.65% -10.22% -67.58% -45.80% -5.83% 15.71%     
      qoq
    		-18.50% -107.39% -2297.55% -39.35% 1.14% 109.46% -21.13% -72.80% -21.63% -3.49% -3.55% -13.24% -7.26% 30.14% 25.69% -22.01% 4.79% 14.98% 21.73% -17.30% 135.31% 67.36% -55.78% -26.02% 19.98% 35.07% -4.53% -27.34% 29.57% 52.18% -0.65% -21.20% 12.03% 46.48% -7.91% -10.62% 33.76% 98.07% -39.73% -31.65% 31.17% 584.67% -63.61% -69.60% 18.53% 147.23% -39.16% -47.18% 45.65%  
      operating margin %
    		4.01% 4.94% -70.58% 3.23% 5.24% 5.33% 2.66% 3.38% 12.49% 13.17% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% 
      interest expense
    		13,912,000 14,388,000 12,934,000 13,520,000 14,228,000 13,865,000 13,329,000 7,915,000 3,466,000 4,418,000 3,521,000 2,598,000 2,667,000 1,697,000 1,977,000 1,811,000 1,849,000 1,598,000 2,904,000 2,264,000 2,291,000 2,892,000 1,847,000 591,000 748,000 1,005,000 829,000 680,000 748,000 832,000 798,000 700,000 602,000 505,000 588,000 573,000 555,000 576,000 383,000 383,000 422,000 414,000 330,000 277,000 291,000 321,000 110,000 -157,000 -2,015,000 -997,000 
      other income
    		-435,000 -1,365,000 -150,000 -114,500 -456,000                               91,250 -507,000 -31,000 904,000 -254,000 -182,000 2,000 -15,000    -32,000 -7,000 38,000 -52,000 
      income before income taxes
    		1,624,000 5,505,000 -263,371,000 -4,291,000 5,030,000 5,036,000 -4,763,000 911,000 38,777,000 47,830,000 51,145,000 53,180,000 64,136,000 65,962,000 50,486,000 41,759,000 53,587,000 51,042,000 41,993,000 35,025,000 43,451,000 16,396,000 9,658,000 25,033,000 34,649,000 27,884,000 21,003,000 21,971,000 30,524,000 23,524,000 14,871,000 15,282,000 19,957,000 17,762,000 11,284,000 12,913,000 15,038,000 10,733,000 4,407,000 9,318,000 13,581,000 10,121,000 1,224,000 4,489,000 13,619,000 11,540,000 4,669,000 7,639,000 12,796,000 9,094,000 
      provision from income taxes
    		2,286,000 2,800,000                                                 
      net income
    		-662,000 2,705,000 -259,734,000 -179,000 4,780,000 5,407,000 -3,496,000 4,051,000 35,293,000 39,735,000 41,767,000 52,959,000 50,771,000 53,498,000 48,050,000 37,734,000 43,823,000 44,275,000 37,986,000 31,796,000 38,020,000 13,192,000 8,738,000 22,530,000 30,176,000 23,362,000 18,402,000 20,367,000 24,736,000 18,813,000 21,450,000 2,857,000 16,072,000 13,726,000 10,528,000 9,813,000 13,684,000 8,917,000 3,262,000 6,830,000 10,591,000 6,763,000 770,000 2,873,000 10,291,000 11,581,000 2,941,000 4,907,000 9,924,000 5,721,000 
      yoy
    		-113.85% -49.97% 7329.46% -104.42% -86.46% -86.39% -108.37% -92.35% -30.49% -25.73% -13.08% 40.35% 15.85% 20.83% 26.49% 18.68% 15.26% 235.62% 334.72% 41.13% 25.99% -43.53% -52.52% 10.62% 21.99% 24.18% -14.21% 612.88% 53.91% 37.06% 103.74% -70.89% 17.45% 53.93% 222.75% 43.67% 29.20% 31.85% 323.64% 137.73% 2.92% -41.60% -73.82% -41.45% 3.70% 102.43%     
      qoq
    		-124.47% -101.04% 145002.79% -103.74% -11.60% -254.66% -186.30% -88.52% -11.18% -4.87% -21.13% 4.31% -5.10% 11.34% 27.34% -13.89% -1.02% 16.56% 19.47% -16.37% 188.20% 50.97% -61.22% -25.34% 29.17% 26.95% -9.65% -17.66% 31.48% -12.29% 650.79% -82.22% 17.09% 30.38% 7.29% -28.29% 53.46% 173.36% -52.24% -35.51% 56.60% 778.31% -73.20% -72.08% -11.14% 293.78% -40.07% -50.55% 73.47%  
      net income margin %
    		-0.18% 0.72% -73.16% -0.05% 1.33% 1.55% -1.05% 1.22% 10.66% 9.92% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% Infinity% 
      less: net loss attributable to non-controlling interest
    		-28,000 -39,000                                                 
      net income attributable to fox stockholders
    		-634,000 2,744,000 -259,694,000             37,734,000 43,823,000 44,275,000 37,986,000 31,796,000 38,020,000 12,608,000 8,250,000 22,522,000 29,487,000 22,921,000 18,103,000 20,134,000 24,312,000 18,369,000 21,224,000                    
      (net loss) earnings per share:
    		                                                  
      basic
    		-0.02                                                  
      diluted
    		-0.02                                                  
      weighted-average shares used for eps calculation
    		                                                  
      basic
    		41,816 41,788 41,711 41,681 41,699 41,673 41,650 42,305 42,395 42,359 42,298 42,232 42,281 42,218 42,144 42,022 42,097 42,028 41,851 40,229 41,616 38,991 38,571 38,333 38,451 38,286 38,041 37,805 37,886 37,722 37,625 37,373 37,474 37,330 37,135 36,799 36,777 36,607 36,935 36,989 36,991 36,921 37,052 36,756 36,904 36,648 36,419 34,571 35,013 33,460 
      diluted
    		41,816 41,866 41,711 41,717 41,724 41,705 41,650 42,432 42,510 42,480 42,496 42,384 42,387 42,352 42,381 42,366 42,363 42,367 42,343 40,801 42,206 39,584 39,151 39,155 39,174 39,181 39,097 38,956 39,052 38,856 38,835 38,738 38,817 38,725 38,562 37,801 37,786 37,594 37,859 37,894 37,855 37,827 37,941 37,807 37,853 37,812 37,566 35,705 36,423 34,667 
      earnings (net loss) per share:
    		                                                  
      basic
    		 0.07                                                 
      diluted
    		 0.07                                                 
      benefit from income taxes
    		  -3,637,000                                 1,078,750 1,354,000 1,816,000 1,145,000 2,488,000 2,990,000       2,732,000 2,872,000 3,373,000 
      less: net income attributable to non-controlling interest
    		  -40,000                   584,000 488,000 8,000 689,000 441,000 299,000 233,000 424,000 -444,000 -226,000                    
      net income per share
    		                                                  
      basic
    		  -6.23                                                
      diluted
    		  -6.23                                                
      provision for income taxes
    		   -4,112,000 250,000 -371,000 -1,267,000 -3,140,000 3,484,000 8,095,000 9,378,000 221,000 13,365,000 12,464,000 2,436,000 4,025,000 9,764,000 6,767,000 4,007,000 3,229,000 5,431,000 3,204,000 920,000 2,503,000 4,473,000   1,604,000 5,788,000   12,425,000 3,885,000 4,036,000 756,000        454,000 1,616,000 3,328,000 -41,000 1,728,000    
      earnings per share:
    		                                                  
      basic
    		    0.11 0.13 -0.08 0.1 0.83 0.94 0.99 1.25 1.2 1.27 1.14 0.9 1.04 1.05 0.91 0.77 0.91 0.32 0.21 0.59 0.77 0.6 0.48 0.53 0.64 0.49 0.56 0.07 0.43 0.37 0.28 0.27 0.37 0.24 0.09 0.18 0.29 0.18 0.02 0.07 0.28 0.32 0.08 0.14 0.28 0.17 
      diluted
    		    0.11 0.13 -0.08 0.1 0.83 0.94 0.98 1.25 1.2 1.26 1.13 0.89 1.03 1.05 0.9 0.76 0.9 0.32 0.21 0.58 0.75 0.59 0.46 0.52 0.62 0.47 0.55 0.07 0.41 0.35 0.27 0.25 0.36 0.24 0.09 0.18 0.28 0.18 0.02 0.07 0.27 0.31 0.08 0.13 0.27 0.17 
      other expense
    		     -311,000 309,000 2,426,000 -878,000 536,000 24,000 927,000 -1,441,000 2,816,000 1,692,000 -484,000 -187,000 83,000 959,000 382,000 -189,000 71,000 62,000 535,000 -37,000 582,000 -13,000 203,000 180,000 -81,000 283,000 75,000 -181,000 -78,000 545,000        315,000 -537,000 1,000 -125,000 78,000    
      sales
    		          399,851,000 408,641,000 409,168,000 406,705,000 377,977,000 342,329,000 347,435,000 328,164,000 281,136,000 262,391,000 260,700,000 183,102,000 184,361,000 185,881,000 211,317,000 192,122,000 161,700,000 156,810,000 175,798,000 156,825,000 129,792,000 121,093,000 127,399,000 120,811,000 106,330,000 111,555,000 109,011,000 102,294,000 80,217,000 95,668,000 106,171,000 97,171,000 67,788,000 74,104,000 90,148,000 86,374,000 56,108,000 65,259,000 82,293,000 70,316,000 
      interest and other expense, net:
    		                                                  
      interest and other expense
    		          3,545,000 3,525,000 1,226,000 4,513,000 3,669,000 1,327,000 1,662,000 1,681,000 3,863,000                                
      other expense, net:
    		                                                  
      provision for (benefit of) income taxes
    		                         4,522,000 2,601,000   4,711,000                     
      fair value adjustment of contingent consideration and acquisition-related compensation
    		                               361,750   1,447,000                
      fair value adjustment of contingent consideration and acquisition related compensation
    		                                   1,230,000 818,000 2,100,000 1,763,000 879,000 1,655,000 2,339,000 2,064,000        
      (benefit of) provision for income taxes
    		                              -6,579,000                    
      other income, net:
    		                                                  
      benefit for income taxes
    		                                         3,358,000         
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 
                                                        
        assets
      		                                                  
        current assets:
      		                                                  
        cash and cash equivalents
      		65,372,000 81,451,000 68,601,000 71,674,000 89,241,000 82,246,000 69,583,000 83,642,000 90,631,000 105,440,000 91,892,000 145,250,000 153,137,000 108,637,000 68,773,000 179,686,000 319,342,000 274,976,000 291,471,000 245,764,000 278,246,000 217,965,000 76,182,000 43,736,000 31,979,000 39,021,000 38,288,000 27,958,000 32,832,000 22,686,000 22,233,000 35,947,000 36,763,000 43,345,000 42,991,000 35,280,000 15,693,000 10,124,000 9,264,000 6,944,000 5,100,000 6,188,000 7,204,000 4,212,000 1,937,000 1,856,000 2,002,000 1,683,000 3,496,000 184,000 
        accounts receivable
      		198,429,000 185,359,000 177,690,000 165,827,000 192,539,000 157,949,000 164,943,000 171,060,000 149,989,000 171,303,000 195,313,000 200,440,000 194,422,000 195,449,000 177,858,000 142,040,000 159,456,000 149,695,000 137,022,000 121,194,000 114,097,000 87,670,000 85,652,000 91,632,000 106,798,000 95,738,000 83,576,000 78,882,000 84,867,000 77,878,000 56,816,000 61,060,000 69,262,000 63,050,000 50,393,000 61,617,000 58,615,000 56,687,000 33,874,000 43,660,000 57,137,000 51,676,000 31,442,000 39,221,000 40,610,000 39,344,000 30,737,000 33,781,000 39,246,000 40,379,000 
        inventory
      		412,070,000 412,762,000 408,786,000 404,736,000 401,363,000 380,408,000 353,980,000 371,841,000 341,209,000 355,218,000 379,892,000 350,620,000 354,223,000 349,050,000 314,971,000 279,837,000 246,185,000 208,550,000 166,546,000 127,091,000 135,687,000 148,464,000 156,553,000 128,505,000 131,228,000 136,005,000 124,069,000 107,140,000 104,831,000 95,374,000 91,256,000 84,841,000 91,962,000 89,450,000 79,489,000 71,243,000 78,115,000 80,935,000 74,988,000 68,202,000 78,292,000 78,808,000 70,571,000 59,191,000 54,946,000 63,100,000 58,387,000 42,783,000 46,393,000 51,015,000 
        prepaids and other current assets
      		82,943,000 66,983,000 59,025,000 85,443,000 128,026,000 171,117,000 176,957,000 141,512,000 155,394,000 214,761,000 214,572,000 101,364,000 175,360,000 267,723,000 293,927,000 123,107,000 53,962,000 90,008,000 55,814,000 87,920,000 31,605,000 46,085,000 75,799,000 17,940,000 29,604,000 18,742,000 25,250,000 17,967,000 20,661,000 16,530,000 24,114,000 21,100,000 15,611,000 12,113,000 16,706,000 14,772,000 18,414,000 15,596,000 14,586,000 13,135,000 11,383,000 10,304,000 7,151,000 5,687,000 4,753,000 4,538,000 4,585,000 2,648,000 2,506,000 4,517,000 
        total current assets
      		758,814,000 746,555,000 714,102,000 727,680,000 811,169,000 791,720,000 765,463,000 768,055,000 737,223,000 846,722,000 881,669,000 797,674,000 877,142,000 920,859,000 855,529,000 724,670,000 778,945,000 723,229,000 650,853,000 581,969,000 559,635,000 500,184,000 394,186,000 281,813,000 299,609,000 289,506,000 271,183,000 231,947,000 243,191,000 212,468,000 194,419,000 202,948,000 213,598,000 207,958,000 189,579,000 182,912,000 170,837,000 163,342,000 132,712,000 131,941,000 160,150,000 154,320,000 120,853,000 112,609,000 106,758,000 112,514,000 99,254,000 84,385,000 94,991,000 99,717,000 
        property, plant and equipment
      		240,463,000 247,471,000 242,621,000 246,393,000 243,215,000 238,021,000 237,355,000 237,192,000 211,142,000 211,578,000 210,304,000 202,215,000 199,568,000 194,601,000 193,609,000 192,003,000 183,695,000 177,630,000 170,793,000 163,288,000 156,819,000 146,974,000 127,633,000 108,379,000 102,557,000 95,097,000 84,984,000 64,788,000 57,471,000 48,393,000 45,746,000 43,636,000 37,515,000 34,853,000 33,498,000 32,262,000 31,022,000 30,495,000 29,319,000 26,094,000 24,644,000 22,436,000 20,486,000 20,329,000 19,166,000 18,646,000 18,135,000    
        lease right-of-use assets
      		111,741,000 98,721,000 102,272,000 104,019,000 108,054,000 97,791,000 99,797,000 84,317,000 64,133,000 67,777,000 58,029,000 48,096,000 41,524,000 42,606,000 44,122,000 38,752,000 34,976,000 31,955,000 25,308,000 26,148,000 25,695,000 19,221,000 20,632,000 17,472,000                           
        deferred tax assets
      		50,475,000 48,649,000 47,639,000 44,364,000 21,554,000 20,640,000 20,692,000 21,297,000 57,256,000 57,071,000 56,739,000 57,339,000 44,378,000 44,176,000 43,351,000 34,998,000 18,667,000 18,503,000 17,663,000 19,362,000 18,525,000 13,814,000 15,161,000 25,725,000 20,837,000 16,083,000 14,500,000 15,328,000 8,674,000 8,638,000 6,243,000 2,669,000 11,232,000 10,930,000 6,499,000 4,082,000 5,483,000 7,069,000 2,545,000 1,065,000 8,238,000 7,344,000 4,485,000 4,298,000 4,512,000 3,676,000 3,543,000 3,490,000 3,350,000 3,622,000 
        goodwill
      		378,876,000 377,366,000 377,226,000 639,505,000 635,991,000 637,575,000 637,579,000 636,565,000 386,139,000 385,999,000 380,906,000 323,978,000 323,931,000 323,965,000 323,283,000 323,299,000 299,802,000 299,816,000 289,175,000 289,349,000 287,113,000 285,758,000 285,723,000 93,527,000 93,515,000 91,661,000 88,838,000 88,850,000 88,659,000 88,406,000 88,442,000 88,438,000 57,878,000 57,828,000 57,789,000 57,781,000 57,749,000 57,663,000 57,678,000 57,653,000 57,705,000 59,181,000 59,153,000 58,745,000 44,007,000 43,887,000 45,295,000 31,925,000 31,372,000 31,372,000 
        trademarks and brands
      		251,793,000 256,041,000 260,134,000 264,126,000 265,876,000 267,798,000 271,563,000 275,480,000                                           
        customer and distributor relationships
      		145,125,000 150,540,000 155,806,000 161,585,000 165,775,000 171,911,000 178,046,000 182,731,000                                           
        core technologies
      		20,912,000 21,655,000 22,396,000 23,154,000 23,904,000 24,646,000 25,014,000 25,136,000                                           
        other assets
      		16,725,000 18,004,000 16,293,000 21,484,000 12,721,000 15,519,000 12,768,000 11,525,000 10,806,000 10,147,000 10,702,000 10,054,000 10,522,000 5,942,000 12,405,000 4,986,000 2,192,000 2,283,000 3,279,000 1,954,000 3,149,000 4,611,000 5,458,000 451,000 476,000 502,000 327,000 367,000 405,000 445,000 484,000 551,000 590,000 629,000 669,000 708,000 747,000 759,000  895,000 1,063,000 1,231,000 1,398,000 591,000 702,000 824,000 945,000    
        total assets
      		1,974,924,000 1,965,002,000 1,938,489,000 2,232,310,000 2,288,259,000 2,265,621,000 2,248,277,000 2,242,298,000 1,674,358,000 1,793,763,000 1,824,432,000 1,618,336,000 1,677,865,000 1,718,223,000 1,664,015,000 1,515,729,000 1,513,529,000 1,453,990,000 1,357,098,000 1,286,561,000 1,260,526,000 1,185,204,000 1,068,699,000 609,316,000 600,569,000 579,773,000 542,312,000 485,254,000 483,874,000 445,324,000 423,814,000 428,286,000 376,652,000 368,729,000 345,250,000 335,600,000 324,575,000 318,777,000 282,400,000 278,497,000 305,595,000 298,593,000 265,187,000 258,437,000 229,293,000 236,286,000 223,775,000 157,729,000 167,788,000 174,475,000 
        liabilities and stockholders’ equity
      		                                                  
        current liabilities:
      		                                                  
        accounts payable
      		148,741,000 131,129,000 119,269,000 144,067,000 134,554,000 143,975,000 107,693,000 104,150,000 88,476,000 99,296,000 135,331,000 131,160,000 131,659,000 161,614,000 157,015,000 99,984,000 156,504,000 154,089,000 121,722,000 92,403,000 101,439,000 64,939,000 88,613,000 55,144,000 64,853,000 70,602,000 75,593,000 55,086,000 75,802,000 58,315,000 46,962,000 40,813,000 47,326,000 51,084,000 40,696,000 42,063,000 41,027,000 49,626,000 40,449,000 32,072,000 49,374,000 44,267,000 40,749,000 30,371,000 24,826,000 30,484,000 26,740,000 24,254,000 22,429,000 35,167,000 
        accrued expenses
      		81,499,000 90,596,000 80,920,000 91,427,000 93,874,000 84,566,000 101,046,000 103,400,000 103,201,000 108,266,000 118,305,000 127,729,000 133,432,000 110,846,000 103,792,000 112,378,000 98,384,000 79,790,000 63,812,000 59,391,000 61,393,000 42,298,000 40,285,000 35,744,000 36,559,000 34,302,000 31,519,000 33,607,000 32,955,000 32,363,000 25,546,000 32,608,000 27,306,000 29,926,000 24,799,000 28,612,000 22,703,000 20,503,000 12,801,000 23,234,000 22,444,000 20,055,000 11,075,000 12,128,000 11,962,000 10,423,000 9,453,000 12,451,000 12,052,000 10,165,000 
        current portion of long-term debt
      		24,286,000 24,286,000 24,286,000 24,286,000 24,286,000 24,286,000 14,286,000        20,000,000 17,500,000 15,000,000 15,000,000 12,500,000 12,500,000 10,000,000 10,000,000 8,818,000    5,519,000 6,923,000 5,514,000 5,512,000 5,509,000 5,038,000 4,567,000 4,097,000 3,626,000 3,625,000 3,623,000 3,621,000 3,142,000 2,837,000 2,837,000 2,837,000 2,837,000 2,837,000 2,500,000 2,500,000 2,500,000    
        total current liabilities
      		254,526,000 246,011,000 224,475,000 259,780,000 252,714,000 252,827,000 223,025,000 207,550,000 191,677,000 207,562,000 253,636,000 258,889,000 265,091,000 272,460,000 280,807,000 229,862,000 269,888,000 248,879,000 198,034,000 165,389,000 173,887,000 118,229,000 138,673,000 91,813,000 102,599,000 106,024,000 113,696,000 96,785,000 115,811,000 97,681,000 79,444,000 86,246,000 86,071,000 93,176,000 82,053,000 87,036,000 80,795,000 88,585,000 71,809,000 74,017,000 89,813,000 83,596,000 70,324,000 60,825,000 54,082,000 51,091,000 46,518,000 44,501,000 41,801,000 56,584,000 
        revolver
      		151,000,000 157,000,000 163,000,000 153,000,000 210,000,000 194,000,000 392,000,000                                            
        term loans, less current portion
      		512,365,000 517,494,000 522,631,000 527,775,000 534,144,000                                              
        other liabilities
      		101,209,000 85,895,000 88,567,000 90,611,000 94,343,000 82,578,000 84,619,000 69,459,000 51,378,000 55,400,000 46,549,000 38,061,000 32,640,000 33,836,000 34,984,000 30,832,000 27,986,000 27,229,000 21,840,000 24,913,000 23,470,000 12,543,000 13,709,000 11,584,000 12,639,000 11,994,000 10,491,000                        
        total liabilities
      		1,019,100,000 1,006,400,000 998,673,000 1,031,166,000 1,091,201,000 1,069,238,000 1,055,788,000 1,020,537,000 433,055,000 587,962,000 660,185,000 496,950,000 622,731,000 716,296,000 714,931,000 621,647,000 663,489,000 649,621,000 594,807,000 567,390,000 576,599,000 527,165,000 622,786,000 171,397,000 188,238,000 195,571,000 188,310,000 149,767,000 170,208,000 158,606,000 153,709,000 180,496,000 146,082,000 154,435,000 144,745,000 150,663,000 150,357,000 159,100,000 132,575,000 126,237,000 161,010,000 163,518,000 138,053,000 129,631,000 104,475,000 124,129,000 125,498,000 65,437,000 81,201,000 134,471,000 
        commitments and contingencies
      		                                                  
        non-controlling interest
      		-145,000 -117,000 -78,000 -38,000                                               
        stockholders’ equity
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of october 3, 2025 and january 3, 2025
      		                                                  
        common stock
      		42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 41,000 39,000 39,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 36,000 36,000 36,000 36,000 33,000 
        additional paid-in capital
      		348,937,000 345,932,000 342,041,000 339,266,000 336,231,000 335,834,000 334,860,000 348,346,000 364,118,000 361,205,000 359,785,000 356,239,000 351,403,000 347,439,000 346,328,000 344,119,000 340,468,000 338,019,000 340,347,000 336,834,000 334,486,000 321,479,000 123,470,000 123,274,000 121,348,000 123,043,000 116,519,000 116,019,000 113,599,000 112,028,000 112,453,000 112,793,000 111,794,000 111,936,000 111,837,000 108,049,000 106,298,000 105,254,000 104,276,000 102,860,000 95,478,000 95,804,000 94,630,000 97,006,000 95,629,000 93,122,000 90,826,000 87,788,000 86,963,000 50,297,000 
        treasury stock
      		-13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -13,754,000 -5,807,000           
        accumulated other comprehensive income
      		2,924,000 8,045,000 -4,145,000 224,000 -1,055,000 3,398,000 5,833,000 9,041,000 10,025,000 12,729,000 12,330,000 14,782,000 6,325,000 7,853,000 9,619,000 4,876,000 2,219,000 2,820,000 2,689,000 1,068,000 -32,000 133,000 -790,000 150,000       307,000                 -15,000 12,000 22,000 
        retained earnings
      		617,820,000 618,454,000 615,710,000 875,404,000 875,594,000 870,863,000 865,508,000 878,086,000 880,872,000 845,579,000 805,844,000 764,077,000 711,118,000 660,347,000 606,849,000 558,799,000 521,065,000 477,242,000 432,967,000 394,981,000 363,185,000 325,165,000 320,741,000 312,491,000 289,969,000 260,482,000 237,561,000 219,686,000 199,551,000 175,239,000 156,869,000 135,926,000 133,124,000 117,052,000 103,326,000 92,798,000 82,985,000 69,301,000 60,385,000 57,123,000 50,293,000 39,702,000 32,939,000 32,169,000 29,296,000 19,005,000 7,424,000 4,483,000   
        total stockholders’ equity
      		955,969,000 958,719,000 939,894,000 1,201,182,000 1,197,058,000 1,196,383,000 1,192,489,000 1,221,761,000 1,241,303,000 1,205,801,000 1,164,247,000 1,121,386,000 1,055,134,000 1,001,927,000 949,084,000 894,082,000 850,040,000 804,369,000 762,291,000 719,171,000 683,927,000 633,064,000 429,706,000 422,200,000 396,620,000 369,180,000 339,421,000 321,205,000 298,814,000 272,530,000 255,913,000 234,835,000 230,570,000 214,294,000 200,505,000 184,937,000 174,218,000 159,677,000 149,825,000 152,260,000 144,585,000 135,075,000 127,134,000 128,806,000 124,818,000 112,157,000 98,277,000 92,292,000 86,587,000 40,004,000 
        total liabilities and stockholders’ equity
      		1,974,924,000 1,965,002,000 1,938,489,000 2,232,310,000 2,288,259,000 2,265,621,000 2,248,277,000 2,242,298,000 1,674,358,000 1,793,763,000 1,824,432,000 1,618,336,000 1,677,865,000 1,718,223,000 1,664,015,000 1,515,729,000 1,513,529,000 1,453,990,000 1,357,098,000              376,652,000 368,729,000 345,250,000 335,600,000 324,575,000 318,777,000 282,400,000 278,497,000 305,595,000 298,593,000 265,187,000 258,437,000 229,293,000 236,286,000 223,775,000 157,729,000 167,788,000 174,475,000 
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 4, 2025 and january 3, 2025
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 4, 2025 and january 3, 2025
      		                                                  
        commitments and contingent liabilities
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of january 3, 2025 and december 29, 2023
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 27, 2024 and december 29, 2023
      		                                                  
        term a loan, less current portion
      		     539,833,000 356,144,000                                            
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 28, 2024 and december 29, 2023
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of march 29, 2024 and december 29, 2023
      		                                                  
        line of credit
      		       370,000,000 190,000,000 325,000,000 360,000,000 200,000,000 325,000,000 410,000,000 42,852,000   3,238,000    15,000,000 85,000,000 68,000,000 73,000,000 77,553,000 13,000,000   5,110,000 17,020,000 35,585,000       11,500,000 1,500,000 12,000,000 20,000,000      8,000,000 24,500,000  
        long-term debt, less current portion
      		       373,528,000       356,288,000 360,953,000 365,615,000 370,275,000 374,933,000 377,088,000 379,242,000 381,393,000 385,404,000    51,123,000 52,503,000 53,883,000 55,263,000 56,642,000 58,020,000 59,397,000 60,774,000 62,151,000 63,058,000 68,965,000 69,871,000 42,580,000 44,325,000 45,035,000 45,744,000 46,453,000 47,163,000 28,250,000 42,875,000 47,500,000    
        preferred stock, 0.001 par value — 0 authorized and no shares issued or outstanding as of december 29, 2023 and december 30, 2022
      		                                                  
        intangibles
      		        207,659,000 214,469,000 226,083,000 178,980,000 180,800,000 186,074,000 191,716,000 197,021,000 195,252,000 200,574,000 200,027,000 204,491,000 209,590,000 214,642,000 219,906,000 81,949,000 83,575,000 86,924,000 82,480,000 83,974,000 85,474,000 86,974,000 88,480,000 90,044,000 55,839,000 56,531,000 57,216,000 57,855,000 58,737,000 59,449,000 60,146,000 60,849,000 62,033,000 61,425,000 63,297,000 65,184,000 57,800,000 59,509,000 59,191,000 27,284,000 28,130,000 29,471,000 
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 29, 2023 and december 30, 2022
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 30, 2023 and december 30, 2022
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of march 31, 2023 and december 30, 2022
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 30, 2022 and december 31, 2021
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 30, 2022 and december 31, 2021
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 1, 2022 and december 31, 2021
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 1, 2022 and december 31, 2021
      		                                                  
        reserve for uncertain tax positions
      		                   1,095,000 1,055,000 992,000 957,000 925,000 1,187,000 1,120,000 1,065,000 1,169,000 1,540,000 1,491,000 1,427,000 7,787,000 6,872,000 8,069,000 7,550,000 7,204,000 7,442,000 8,235,000 8,528,000 8,924,000 8,208,000          
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 31, 2021 and january 1, 2021
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of october 1, 2021 and january 1, 2021
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 2, 2021 and january 1, 2021
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 2, 2021 and january 1, 2021
      		                                                  
        redeemable non-controlling interest
      		                     24,975,000 16,207,000 15,719,000 15,711,000 15,022,000 14,581,000 14,282,000 14,852,000 14,188,000 14,192,000 12,955,000                   
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of january 1, 2021 and january 3, 2020
      		                                                  
        total liabilities, redeemable non-controlling interest and stockholders’ equity
      		                   1,286,561,000 1,260,526,000 1,185,204,000 1,068,699,000 609,316,000 600,569,000 579,773,000 542,312,000 485,254,000 483,874,000 445,324,000 423,814,000 428,286,000                   
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of october 2, 2020 and january 3, 2020
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 3, 2020 and january 3, 2020
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 3, 2020 and january 3, 2020
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of january 3, 2020 and december 28, 2018
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 27, 2019 and december 28, 2018
      		                                                  
        accumulated other comprehensive loss
      		                        -981,000 -629,000 -943,000 -784,000 -620,000 -1,021,000  -168,000 -632,000 -977,000 -941,000 -2,193,000 -1,348,000 -1,161,000 -1,119,000 -1,953,000 -1,223,000 -468,000 -472,000 -406,000 -144,000 -6,000 -9,000    
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 28, 2019 and december 28, 2018
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of march 29, 2019 and december 28, 2018
      		                                                  
        deferred rent
      		                           479,000 514,000 552,000 603,000 645,000 614,000 485,000 541,000 569,000 597,000 644,000 686,000 695,000 710,000 726,000 673,000 681,000 752,000 801,000 866,000 931,000 1,010,000 1,045,000 
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 28, 2018 and december 29, 2017
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 28, 2018 and december 29, 2017
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 29, 2018 and december 29, 2017
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of march 30, 2018 and december 29, 2017
      		                                                  
        current portion of contingent consideration
      		                                  5,382,000 5,532,000 6,000,000 6,600,000 6,889,000 6,950,000 6,950,000 7,150,000 7,854,000 7,704,000 7,212,000      
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 29, 2017 and december 30, 2016
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 29, 2017 and december 30, 2016
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 30, 2017 and december 30, 2016
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized; no shares issued or outstanding as of march 31, 2017 and december 30, 2016
      		                                                  
        contingent consideration, less current portion
      		                                      6,000,000 5,700,000 6,300,000 6,300,000 13,450,000 13,548,000 11,686,000      
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 30, 2016 and december 31, 2015
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 30, 2016 and december 31, 2015
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 1, 2016 and december 31, 2015
      		                                                  
        preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 1, 2016 and december 31, 2015
      		                                                  
        deferred tax liabilities
      		                                        7,152,000 7,152,000 7,153,000 7,414,000 9,705,000 10,327,000 11,579,000 12,005,000 13,890,000 14,342,000 
        preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of december 31, 2015 and december 31, 2014
      		                                                  
        preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of september 30, 2015 and december 31, 2014
      		                                                  
        liability reserve for uncertain tax positions
      		                                         9,287,000 7,809,000 7,785,000 7,582,000 7,684,000 7,825,000 7,796,000 7,320,000 8,252,000 
        preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of june 30, 2015 and december 31, 2014
      		                                                  
        preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of march 31, 2015 and december 31, 2014
      		                                                  
        loan fees
      		                                           979,000 860,000 906,000 955,000 717,000 755,000  
        preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of december 31, 2014 and december 31, 2013
      		                                                  
        preferred stock, 0.001 par value—10,000,000 authorized and no shares issued or outstanding as of september 30, 2014 and december 31, 2013
      		                                                  
        contingent consideration
      		                                             19,035,000 19,035,000    
        preferred stock, 0.001 par value—10,000,000 authorized and no shares issued or outstanding as of june 30, 2014 and december 31, 2013
      		                                                  
        preferred stock, 0.001 par value—10,000,000 authorized and no shares issued or outstanding as of march 31, 2014 and december 31, 2013
      		                                                  
        property and equipment
      		                                               13,418,000 12,540,000 12,475,000 
        loan fees, net—related party
      		                                                 1,440,000 
        current portion of long-term debt—related party
      		                                                 3,000,000 
        line of credit—related party
      		                                                 23,758,000 
        long-term debt, less current portion—related party
      		                                                 38,742,000 
        preferred stock, 0.001 par value—10,000,000 authorized and no shares issued or outstanding as of december 31, 2013 and 2012
      		                                                  
        accumulated deficit
      		                                                -424,000 -10,348,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 
                                                         
          operating activities:
        		                                                 
          net income
        		-662,000   -179,000 4,780,000 5,407,000 -3,496,000 4,051,000 35,293,000 39,735,000 41,767,000 52,959,000 50,771,000 53,498,000 48,050,000 37,734,000 43,823,000 44,275,000 37,986,000 31,796,000 38,020,000 13,192,000 8,738,000 22,530,000 30,176,000 23,362,000 18,402,000 20,367,000 24,737,000 18,813,000 21,450,000 2,857,000 16,072,000 13,726,000 10,528,000 9,813,000 13,684,000 8,916,000 3,262,000 6,830,000 10,591,000 6,763,000 770,000 2,873,000 10,291,000 11,581,000 2,941,000 4,907,000 9,924,000 
          adjustments to reconcile net income to net cash from operating activities:
        		                                                 
          goodwill impairment
        		0 0 262,129,000                                               
          depreciation and amortization
        		25,742,000 21,718,000 21,989,000 21,867,000 20,845,000 20,403,000 20,451,000 15,084,000 14,807,000 15,397,000 13,315,000 12,429,000 12,364,000 12,552,000 11,897,000 12,790,000 10,888,000 11,364,000 10,069,000 9,165,000 9,743,000 9,190,000 5,829,000 4,769,000 4,663,000 4,197,000 4,107,000 3,818,000 3,767,000 3,638,000 3,506,000 2,955,000 2,620,000 2,300,000 2,405,000 2,342,000 2,291,000 2,094,000 2,027,000 3,353,000 3,921,000 2,922,000 2,867,000 2,657,000 2,538,000 2,497,000 2,038,000 2,002,000 1,944,000 
          provision for inventory reserve
        		4,744,000 777,000 -1,369,000 2,946,000 2,113,000 592,000 -20,000                                           
          stock-based compensation
        		3,020,000 4,562,000 3,355,000 3,032,000 465,000 2,203,000 3,906,000 2,423,000 3,858,000 4,483,000 5,701,000 4,972,000 4,289,000 4,061,000 3,029,000 4,060,000 3,986,000 3,374,000 2,494,000 2,258,000 2,363,000 2,076,000 1,921,000 1,909,000 1,605,000 1,621,000 1,729,000 1,673,000 1,818,000 1,785,000 2,046,000 2,127,000 2,311,000 2,380,000 1,909,000 1,602,000 1,529,000 1,711,000 1,381,000 1,222,000 1,273,000 1,360,000 1,052,000 1,079,000 1,043,000 1,101,000 821,000 825,000 547,000 
          amortization of acquired inventory step-up
        		0 178,000 164,000 0 0                                             
          amortization of loan fees
        		1,274,000 1,355,000 1,349,000 1,176,000 1,032,000 841,000 699,000 226,000 226,000 227,000 226,000 226,000 226,000 232,000 402,000 404,000 407,000 409,000 411,000 414,000 416,000 324,000 389,000             72,000 72,000 65,000 49,000 49,000 50,000 50,000 49,000 48,000 47,000 48,000 39,000   
          amortization of deferred gains on prior swap settlements
        		0 0 -783,000 -1,145,000 -1,063,000 -1,063,000 -1,063,000 -1,063,000 -1,063,000 -1,063,000 -1,063,000                                       
          proceeds from interest rate swap settlements
        		1,096,000 1,097,000 1,127,000                                               
          deferred taxes
        		387,000 -346,000 -4,736,000 -22,558,000 -568,000 -258,000 74,000 -7,355,000 -373,000 -190,000 51,000                     5,975,000 -297,000 -4,439,000 -2,399,000 1,465,000 1,523,000 -4,528,000 -1,476,000 -933,000 -403,000 -2,835,000 -193,000 -2,077,000 -1,457,000 -1,387,000 -478,000 -2,054,000 -1,112,000 
          changes in operating assets and liabilities, net of effects of acquisitions:
        		                                                 
          accounts receivable
        		-15,329,000 -4,117,000 -11,279,000 32,197,000 -33,828,000 6,720,000 5,283,000 11,228,000 20,555,000 23,394,000 9,350,000 -3,981,000 -2,532,000 -19,663,000 -37,781,000 17,637,000 -9,609,000 -11,722,000 -16,536,000 -6,161,000 -25,743,000 -1,258,000 14,391,000 16,196,000 -11,142,000 -12,211,000 -4,904,000 5,726,000 -6,998,000 -22,475,000 4,713,000 10,085,000 -6,236,000 -12,775,000 12,480,000 -3,596,000 -1,236,000 -23,082,000 9,999,000 13,599,000 -6,729,000 -20,251,000 7,871,000 4,670,000 -1,261,000 -9,112,000 5,068,000 5,424,000 1,233,000 
          inventory
        		-6,660,000 3,602,000 -1,827,000 2,494,000 -21,188,000 -27,772,000 19,963,000 7,296,000 11,194,000 21,711,000 -8,588,000 6,297,000 -10,081,000 -37,286,000 -37,467,000 -29,741,000 -37,579,000 -39,138,000 -40,074,000 8,456,000 13,004,000 8,896,000 -22,479,000 3,330,000 4,638,000 -7,947,000 -17,030,000 -2,595,000 -9,458,000 -4,915,000 -6,030,000 11,522,000 -2,422,000 -9,923,000 -7,499,000 6,365,000 3,273,000 -6,226,000 -6,403,000 10,811,000 -1,346,000 -8,168,000 -12,425,000 2,654,000 7,979,000 -4,836,000 -7,001,000 4,691,000 4,622,000 
          income taxes
        		-851,000 -2,077,000 -1,919,000 14,102,000 -2,098,000 -22,415,000 -757,000 1,290,000 -4,003,000 -12,408,000 -3,973,000 4,546,000 9,243,000 -90,000 -4,982,000 18,532,000 5,917,000 52,000 2,288,000 -2,026,000 877,000 1,425,000 916,000 3,753,000 -3,928,000 -9,654,000 6,243,000 6,946,000 5,983,000 4,951,000 6,730,000 4,005,000 11,398,000 -4,389,000 4,937,000 -9,956,000 5,614,000   -6,050,000 3,757,000 3,480,000 1,085,000 -4,228,000 4,285,000 1,106,000 1,400,000   
          prepaids and other assets
        		-16,965,000 -8,146,000 25,718,000 38,552,000 45,584,000 870,000 -36,543,000 14,950,000 59,045,000 45,000 -112,220,000 73,132,000 91,236,000 25,071,000 -171,307,000 -69,701,000 36,020,000 -33,815,000 33,263,000 -51,663,000 15,970,000 30,988,000 -61,695,000 9,286,000 -7,198,000 6,914,000 -7,293,000 -457,000 -4,137,000 7,244,000 -3,027,000 -6,442,000 -2,330,000 -240,000 -411,000 2,811,000 -2,759,000 -1,195,000 -946,000 -1,724,000 -995,000 -3,017,000 -834,000       
          accounts payable
        		19,401,000 5,756,000 -25,168,000 -920,000 -10,479,000 37,015,000 -2,382,000 7,360,000 -9,824,000 -34,881,000 -6,684,000 -2,946,000 -25,269,000 10,069,000 58,639,000 -55,795,000 2,616,000 29,830,000 33,653,000 -10,820,000 33,984,000 -27,617,000 30,345,000 -10,666,000 -5,874,000 -4,989,000 20,660,000 -20,524,000 17,344,000 12,636,000 5,737,000 -7,885,000 -3,832,000 10,425,000 3,535,000 1,473,000 -9,198,000 9,482,000 7,853,000 -17,116,000 5,402,000 3,455,000 10,397,000 1,076,000 -5,657,000 3,603,000 2,384,000 1,009,000 -11,638,000 
          accrued expenses and other liabilities
        		-8,145,000 8,602,000 -8,968,000 -14,155,000 8,397,000 4,191,000 -1,270,000 -14,213,000 -730,000 1,246,000 -7,781,000 -10,686,000 16,327,000 9,604,000 -3,521,000 -4,062,000 11,288,000 11,675,000 2,912,000 3,713,000 10,097,000 547,000 -3,191,000 -2,089,000 2,247,000 4,281,000 -6,764,000                       
          net cash from operating activities
        		5,298,000 36,788,000 680,000 81,721,000 14,074,000 26,685,000 9,352,000 52,058,000 129,993,000 63,527,000 -66,835,000 130,059,000 142,435,000 57,724,000 -143,124,000 -84,019,000 67,619,000 15,662,000 66,028,000 -17,086,000 94,112,000 39,174,000 -33,485,000 43,906,000 10,500,000 11,679,000 8,745,000 4,640,000 27,897,000 21,890,000 10,965,000 26,141,000 1,018,000 11,804,000 9,209,000 27,601,000 10,434,000 -4,386,000 5,196,000 16,935,000 12,758,000 -9,270,000 9,599,000 14,178,000 14,674,000 4,449,000 -396,000 17,537,000 9,103,000 
          capital expenditures
        		-7,757,000 -12,232,000 -7,180,000 -11,953,000 -10,899,000 -11,281,000 -9,907,000 -14,804,000 -8,821,000 -12,109,000 -11,118,000 -8,142,000 -15,647,000 -11,721,000 -8,191,000 -14,863,000 -12,335,000 -10,763,000 -16,885,000 -10,761,000 -13,213,000 -19,929,000 -12,841,000 -27,623,000 -9,526,000 -9,080,000 -7,297,000 -9,791,000 -11,366,000 -5,071,000 -3,975,000 -6,723,000 -4,848,000 -2,567,000 -2,726,000 -3,017,000 -2,132,000 -2,521,000 -4,354,000 -2,733,000 -3,568,000 -3,045,000 -1,548,000 -908,000 -1,473,000 -1,304,000 -940,000 -1,447,000 -668,000 
          free cash flows
        		-2,459,000 24,556,000 -6,500,000 69,768,000 3,175,000 15,404,000 -555,000 37,254,000 121,172,000 51,418,000 -77,953,000 121,917,000 126,788,000 46,003,000 -151,315,000 -98,882,000 55,284,000 4,899,000 49,143,000 -27,847,000 80,899,000 19,245,000 -46,326,000 16,283,000 974,000 2,599,000 1,448,000 -5,151,000 16,531,000 16,819,000 6,990,000 19,418,000 -3,830,000 9,237,000 6,483,000 24,584,000 8,302,000 -6,907,000 842,000 14,202,000 9,190,000 -12,315,000 8,051,000 13,270,000 13,201,000 3,145,000 -1,336,000 16,090,000 8,435,000 
          investing activities:
        		                                                 
          purchases of property and equipment
        		-7,757,000 -12,232,000 -7,180,000 -11,953,000 -10,899,000 -11,281,000 -9,907,000 -14,804,000 -8,821,000 -12,109,000 -11,118,000 -8,142,000 -15,647,000 -11,721,000 -8,191,000 -14,863,000 -12,335,000 -10,763,000 -16,885,000 -10,761,000 -13,213,000 -19,929,000 -12,841,000 -27,623,000 -9,526,000 -9,080,000 -7,297,000 -9,791,000 -11,366,000 -5,071,000 -3,975,000 -6,723,000 -4,848,000 -2,567,000 -2,726,000 -3,017,000 -2,132,000 -2,521,000 -4,354,000 -2,733,000 -3,568,000 -3,045,000 -1,548,000 -908,000 -1,473,000 -1,304,000 -940,000 -1,447,000 -668,000 
          acquisitions of businesses, net of cash acquired
        		    0 0 -5,041,000                                           
          acquisition of other assets, net of cash acquired
        		    -4,994,000 0 -350,000                                           
          net cash from investing activities
        		-7,757,000 -12,232,000 -7,180,000 -33,815,000 -15,893,000 -11,281,000 -15,298,000 -584,998,000 -8,889,000 -12,173,000 -144,336,000 -12,356,000 -12,467,000 -11,721,000 -8,191,000 -51,119,000 -12,335,000 -26,388,000 -16,885,000 -13,116,000 -13,417,000 -19,942,000 -342,050,000 -27,623,000 -9,526,000 -15,884,000 -7,297,000 -9,791,000 -11,366,000 -5,071,000 -3,975,000 -60,231,000 -4,878,000 -2,567,000 -2,780,000 -3,017,000 -2,330,000 -2,521,000 -4,354,000 -4,364,000 -3,523,000 -2,969,000 -2,307,000 -31,047,000 -1,367,000 -1,185,000 -43,230,000 -2,564,000 -668,000 
          financing activities:
        		                                                 
          proceeds from revolver
        		20,000,000 20,000,000 37,000,000  50,000,000 49,000,000 70,000,000                                           
          payments on revolver
        		-26,000,000 -26,000,000 -27,000,000 -77,000,000 -34,000,000 -247,000,000 -48,000,000                                           
          proceeds from issuance of debt
        		   0 0                                             
          repayment of term debt
        		-6,072,000 -6,071,000 -6,071,000 -6,072,000 -6,071,000 -3,572,000 -3,571,000                                           
          purchase and retirement of common stock
        		   0 0 0 -25,000,000                                           
          repurchases from stock compensation program
        		-15,000 -671,000 -580,000 5,000 -68,000 -1,230,000 -1,315,000 -32,000 -945,000 -3,062,000 -2,156,000 -137,000 -324,000        -254,000 -2,301,000 -2,047,000  -3,299,000 -2,265,000 -1,229,000  -8,000        -486,000             
          deferred debt issuance/modification costs
        		   -2,579,000                                              
          net cash from financing activities
        		-12,087,000 -12,742,000 3,349,000 -65,646,000 9,006,000 -2,802,000 -7,886,000 525,142,000 -135,945,000 -38,062,000 157,844,000 -125,137,000 -86,224,000 -6,412,000 38,632,000  -10,675,000 -5,864,000 -3,752,000 -3,297,000 -20,754,000 122,441,000 408,332,000 -4,982,000 -7,852,000 4,735,000 8,958,000 -55,000 -6,523,000 -15,975,000 -20,878,000 33,055,000 -3,389,000 -8,600,000 941,000   7,661,000 1,379,000 -10,857,000 -10,308,000 11,250,000 -4,137,000 19,382,000 -13,161,000 -3,429,000 43,939,000 -16,773,000 -5,113,000 
          effect of exchange rate changes on cash and cash equivalents
        		-1,533,000 1,036,000 78,000 173,000 -192,000 61,000 -227,000 809,000 32,000 256,000 -31,000 -453,000 756,000 273,000 1,770,000 -709,000 -243,000 95,000 316,000 1,017,000 340,000 110,000 -351,000 456,000 -164,000 203,000 -76,000 332,000 138,000 -391,000 174,000 219,000 667,000 -283,000 341,000 791,000 -1,113,000 106,000 99,000 130,000 -15,000 -27,000 -163,000 -238,000 -65,000 19,000 6,000 -13,000 -10,000 
          change in cash and cash equivalents
        		-16,079,000 12,850,000 -3,073,000 -17,567,000 6,995,000 12,663,000 -14,059,000 -6,989,000 -14,809,000 13,548,000 -53,358,000 -7,887,000 44,500,000 39,864,000 -110,913,000 -139,656,000 44,366,000 -16,495,000 45,707,000 -32,482,000 60,281,000 141,783,000 32,446,000 11,757,000 -7,042,000 733,000 10,330,000 -4,874,000 10,146,000 453,000 -13,714,000 -816,000 -6,582,000 354,000 7,711,000 19,587,000 5,569,000 860,000 2,320,000 1,844,000 -1,088,000 -1,016,000 2,992,000 2,275,000 81,000 -146,000 319,000 -1,813,000 3,312,000 
          cash and cash equivalents—beginning of period
        		0 0 71,674,000  0 0 83,642,000  0 0 145,250,000  0 0 179,686,000  0 0 245,764,000  0 0 43,736,000  0 0 27,958,000  0 0 35,947,000  0 0 35,280,000  0 0 6,944,000  0 0 4,212,000  0 0 1,683,000 0 0 
          cash and cash equivalents—end of period
        		-16,079,000 12,850,000 68,601,000  6,995,000 12,663,000 69,583,000  -14,809,000 13,548,000 91,892,000  44,500,000 39,864,000 68,773,000  44,366,000 -16,495,000 291,471,000  60,281,000 141,783,000 76,182,000  -7,042,000 733,000 38,288,000  10,146,000 453,000 22,233,000  -6,582,000 354,000 42,991,000  5,569,000 860,000 9,264,000  -1,088,000 -1,016,000 7,204,000  81,000 -146,000 2,002,000 -1,813,000 3,312,000 
          asset impairment
        		                                                 
          loss on disposal of property and equipment
        		 333,000 632,000 286,000 82,000 -49,000 22,000                                      -1,000     
          net loss
        		  -259,734,000                                               
          adjustments to reconcile net loss to net cash from operating activities:
        		                                                 
          write off of unamortized loan origination fees
        		           0 0                                     
          proceeds from (cash paid for) interest rate swap settlements
        		                                                 
          acquisition of businesses, net of cash acquired
        		               -36,256,000 0   -2,355,000 46,000 -13,000 -329,209,000                           
          acquisition foreign exchange hedge settlement
        		                                                 
          acquisition of other assets
        		         -64,000 -2,300,000         0                        0 0     
          proceeds from sale of property and equipment
        		           0                            18,000 45,000 76,000 6,000 29,000   7,000 0 0 
          proceeds from line of credit, net of origination fees
        		                                                 
          installment on purchase of non-controlling interest
        		           0 -900,000 -900,000 -900,000 -900,000 -900,000 -900,000 -1,850,000 -3,556,000                              
          proceeds from termination of swap agreement
        		           0 0                                     
          cash and cash equivalents—beginning of year
        		                                                 
          cash and cash equivalents—end of year
        		                                                 
          amortization of inventory fair value step-up
        		      4,485,000  1,008,000 5,831,000 3,064,000                                       
          payments on line of credit
        		       -10,000,000 -135,000,000 -55,000,000 -30,000,000 -145,000,000 -85,000,000 -107,852,000 -66,484,000 -20,838,000 -3,238,000 -5,375,000 -8,480,000 -20,994,000 -17,363,000 -115,768,000 -139,000,000 -5,000,000 -27,053,000 -12,000,000 -13,000,000 -25,000,000 -5,109,000 -11,911,000 -18,565,000     0 -3,500,000 -3,000,000 -6,000,000 -13,500,000 -8,000,000 -8,000,000 -6,000,000 -3,600,000 -2,000,000 -4,000,000 -17,000,000 -16,500,000  
          proceeds from issuance of debt, net of origination fees
        		                                                 
          prepayment of term debt
        		                                                 
          deferred debt issuance costs
        		                                                 
          gain on disposal of property and equipment
        		                                          -6,000    -2,000   
          proceeds from line of credit
        		        0 20,000,000 190,000,000    109,336,000 20,838,000 0 8,613,000 8,480,000 20,994,000 2,363,000 45,768,000 156,000,000 0 22,500,000 19,000,000 26,000,000         0 3,500,000 10,000,000 16,000,000 3,000,000 0 28,000,000 6,000,000 3,600,000 2,000,000 4,000,000 9,000,000   
          acquisitions of businesses
        		         0 -130,918,000                                       
          changes in operating assets and liabilities:
        		                                                 
          deferred taxes and uncertain tax positions
        		           -5,930,000 -3,154,000 722,000 -10,083,000 -15,877,000 -138,000 -642,000 -438,000 -2,218,000 -4,619,000 1,411,000 -8,649,000 -5,112,000 -4,687,000 -1,532,000 716,000 -7,028,000 11,000 -2,357,000 -9,912,000                   
          repayment of term debt upon refinancing of prior credit facility
        		           0 0                                     
          proceeds from sale of common stock
        		                   0 0                             
          amortization of deferred gains on prior swap agreements
        		                                                 
          proceeds from line of credit, net of origination fees of 1,980
        		            0                                     
          amortization of swap settlements
        		                                                 
          change in fair value of interest rate swap, net of taxes
        		                                                 
          repayment of debt
        		              -2,500,000 -2,500,000 -5,000,000 -2,500,000 -2,500,000 0 -2,500,000   0 0 0 -2,813,000 0 -1,406,000 -1,406,000 -938,000 -938,000 -937,000 -938,000 -937,000 -5,938,000 -937,000 -938,000 -709,000 -710,000 -709,000 -710,000 -709,000 -10,750,000 -14,625,000     
          (repurchases) proceeds from stock compensation program
        		              -820,000                                   
          loss on extinguishment of debt
        		                       0 0                         
          proceeds from stock compensation program
        		                                                 
          net from financing activities
        		                                                 
          changes in operating assets and liabilities, net of acquisition of business:
        		                                                 
          proceeds from issuance of debt, net of origination fees of 7,615
        		                                                 
          proceeds from issuance of debt, net of origination fees of 7,616
        		                                                 
          proceeds (repurchases) from stock compensation program
        		                 -5,702,000 598,000                               
          proceeds from issuance of debt, net of origination fees of 6,622
        		                      393,379,000                           
          cash from stock compensation program
        		                               -1,127,000 -2,452,000                 
          changes in operating assets and liabilities, net of effects of acquisition of business:
        		                                                 
          supplemental cash flow information:
        		                                                 
          cash paid during the period for:
        		                                                 
          cash paid for interest, net of capitalized interest
        		                      729,000 791,000 529,000 740,000 702,000                       
          cash paid for amounts included in the measurement of lease liabilities
        		                      1,602,000  1,547,000 1,499,000 1,430,000                       
          non-cash operating activities:
        		                                                 
          right-of-use assets obtained in exchange for lease obligations
        		                      4,336,000  2,434,000 3,588,000 2,543,000                       
          capital expenditures included in accounts payable
        		                      2,088,000                           
          change in fair value of contingent consideration
        		                               0 0 0 -150,000 -468,000 -600,000 600,000 239,000 -600,000 -200,000 0 52,000 2,354,000      
          acquisition of businesses
        		                       0 0           0    -1,649,000 0 0 -765,000       
          payment of contingent consideration liability
        		                               0 0   0 0   0 0         
          non-cash investing and financing activities:
        		                                                 
          acquisition of business in exchange for equity
        		                       0 0                         
          refinancing of the second amended and restated credit facility
        		                       0                          
          non-controlling interests in acquired business
        		                                                 
          debt assumed in acquisition of tuscany
        		                                                 
          income taxes payable
        		                          -878,000 1,609,000 -291,000 2,370,000 -3,407,000 2,420,000 -2,288,000 7,872,000 -1,793,000  -354,000 2,531,000 -2,070,000  -2,176,000 5,089,000 -468,000  1,282,000 460,000 1,090,000   
          cost of goods on acquired inventory step up
        		                                   53,000 53,000 53,000 53,000 0 -272,000 0 1,084,000       
          accrued expenses
        		                           2,051,000 1,104,000 5,151,000 -4,111,000     4,459,000 2,212,000 5,107,000 -8,832,000 1,932,000 3,591,000 5,620,000 -434,000 142,000 1,539,000 972,000 -3,417,000 395,000 2,686,000 
          repurchase of common stock
        		                                   1,000 0 0 -7,948,000 0 -1,243,000 -260,000 -3,733,000       
          refinancing of line of credit to term debt
        		                                   0 0             
          purchase of intangible assets
        		                                -30,000 0 -54,000               
          interest
        		                            596,000 774,000 853,000 527,000 512,000 461,000 512,000 550,000 462,000   329,000 368,000 366,000 275,000 223,000 244,000 270,000 72,000   
          (repurchases from) proceeds from stock compensation program
        		                              -1,375,000                   
          excess tax benefit from exercise of stock options
        		                                       -138,000 70,000 -283,000 -188,000 366,000 -1,384,000 -601,000 -1,061,000   
          gain on bargain purchase, net of deferred taxes
        		                                                 
          proceeds from issuance of debt, net of origination fees of 286
        		                                   0 1,000             
          contingent consideration - acquisition of sport truck usa, inc.
        		                                           0 0     
          accrued expenses and deferred rent
        		                                -2,580,000 2,478,000 -9,396,000               
          non-cash financing activity:
        		                                                 
          proceeds from stock compensation
        		                                  1,878,000    36,000           
          provision for doubtful accounts
        		                                          12,000 -35,000 -5,000 38,000 -16,000   
          tax benefit from equity issuance costs
        		                                                 
          deferred rent
        		                                   -28,000 -46,000 -42,000 -10,000 -15,000 -16,000 52,000 -7,000 -70,000 -50,000 -66,000 -64,000 -79,000 -35,000 
          (repurchases) proceeds from stock compensation
        		                                                 
          benefit from doubtful accounts
        		                                    -24,000 128,000 70,000 35,000 15,000        -100,000 
          net cash provided (used in) by financing activities
        		                                                 
          (gain) loss on disposal of property and equipment
        		                                        -18,000       0 0 
          write-off of unamortized loan origination costs from related party debt
        		                                               0  
          proceeds from related party line of credit
        		                                               0  
          payments on related party line of credit
        		                                               0 -23,758,000 
          proceeds from issuance of debt, net of origination fees of 278
        		                                             1,000 49,722,000   
          repayment of related party debt
        		                                               0 -41,742,000 
          proceeds from initial public offering, net of underwriter fees
        		                                               0  
          payments for deferred offering costs of initial public offering
        		                                               -273,000  
          proceeds (repurchases) from stock compensation
        		                                       215,000 -286,000         
          unpaid portion of cash consideration for acquisition of other assets
        		                                                 
          proceeds from the exercise of stock options
        		                                          117,000   594,000 1,156,000   
          city of watsonville loan credit
        		                                                 
          acquisitions
        		                                                 
          proceeds from issuance of debt, net of origination fees of 444
        		                                                 
          proceeds from issuance of related party debt
        		                                                 
          proceeds from the exercise of stock options, net of shares repurchased for tax withholding
        		                                           278,000      
          dividends paid
        		                                                 
          prepaids and other current assets
        		                                            -215,000 25,000 -1,793,000 -141,000 -432,000 
          other assets
        		                                            122,000 121,000 -945,000  59,000 
          acquisition - sport truck usa, inc.
        		                                            0 126,000 -40,896,000   
          proceeds from issuance of debt, net of origination fees of 277
        		                                                 
          deferred offering costs recorded in accounts payable
        		                                                 
          acquisition - fox factory gmbh
        		                                              -1,401,000   
          benefit for doubtful accounts
        		                                                 
          income taxes receivable
        		                                                 
          acquisition of business
        		                                                 
          proceeds from equity issuance
        		                                                 
          proceeds from line of credit, net of origination fees of 779
        		                                               0  
          supplemental cash flow information
        		                                                 
          unpaid portion of cash consideration for acquisition
        		                                                 
          supplemental disclosures of other cash flow information:
        		                                                 
          cash paid for income taxes
        		                                                4,090,000 
          cash paid for interest
        		                                                791,000 
          payments for deferred offering costs
        		                                                 
          proceeds on related party line of credit