Interface, Inc(NASDAQ:TILE) 
Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR band names; carpet tiles under the GlasBacRE name for use in commercial interiors...
Website: http://www.interface.com
Founded: 1973
Full Time Employees: 4,110
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
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Quarterly
Annual
| Unit: USD | 2026-04-05 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-05-12 | 2011-04-03 | 2011-01-02 | 2010-11-10 | 2010-08-10 | 2010-07-04 | 2010-05-13 | 2010-04-04 | 2010-03-12 | 2009-11-12 | 2009-08-13 | 2009-07-05 | 2009-05-13 | 2009-04-05 | 2009-02-23 | 2008-11-05 | 2008-08-06 | 2008-06-29 | 2008-05-06 | 2008-03-30 | 2008-02-27 | 2007-11-06 | 2007-07-01 | 2007-05-08 | 2007-04-01 | 2007-03-07 | 2006-11-08 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-12-31 | 2004-10-03 | 2004-07-04 | 2004-05-04 | 2004-04-04 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 331,037,000 | 349,393,000 | 364,526,000 | 375,522,000 | 297,413,000 | 335,010,000 | 344,270,000 | 346,635,000 | 289,743,000 | 325,118,000 | 311,006,000 | 329,582,000 | 295,792,000 | 335,555,000 | 327,757,000 | 346,605,000 | 288,002,000 | 339,646,000 | 312,707,000 | 294,785,000 | 253,260,000 | 276,947,000 | 278,642,000 | 259,504,000 | 288,169,000 | 339,482,000 | 348,352,000 | 357,507,000 | 297,688,000 | 318,325,000 | 283,626,000 | 240,563,000 | 257,431,000 | 251,700,000 | 221,102,000 | 239,507,000 | 248,349,000 | 248,207,000 | 222,554,000 | 254,686,000 | 263,637,000 | 236,904,000 | 252,191,000 | 260,624,000 | 218,992,000 | 251,689,000 | 254,448,000 | 243,483,000 | 210,369,000 | 249,595,000 | 242,863,000 | 254,607,000 | 232,760,000 | 270,903,000 | 273,106,000 | 267,640,000 | 245,402,000 | 245,402,000 | 265,325,000 | 252,724,000 | 226,587,000 | 226,587,000 | 217,191,000 | 217,191,000 | 230,919,000 | 218,364,000 | 211,297,000 | 211,297,000 | 199,308,000 | 199,308,000 | 247,180,000 | 278,423,000 | 295,005,000 | 295,005,000 | 261,736,000 | 261,736,000 | 801,802,000 | 279,471,000 | 264,962,000 | 279,283,000 | 279,283,000 | 270,612,000 | 270,612,000 | 258,678,000 | 250,634,000 | 243,898,000 | 246,545,000 | 234,715,000 | 222,822,000 | 254,137,000 | 249,244,000 | 249,244,000 | 237,094,000 | 233,964,000 | 210,210,000 | 235,357,000 | |||||||||
yoy | 11.31% | 4.29% | 5.88% | 8.33% | 2.65% | 3.04% | 10.70% | 5.17% | -2.05% | -3.11% | -5.11% | -4.91% | 2.70% | -1.20% | 4.81% | 17.58% | 13.72% | 22.64% | 12.23% | 13.60% | -12.11% | -18.42% | -20.01% | -27.41% | -3.20% | 9.43% | 26.05% | 23.75% | 23.65% | 12.68% | 8.80% | 3.66% | 1.41% | -0.65% | -2.49% | -5.85% | -6.06% | 0.99% | 1.16% | 8.18% | -0.89% | 7.04% | 4.10% | 0.84% | 4.77% | -4.37% | -9.62% | -7.87% | -11.07% | -4.87% | -5.15% | 10.39% | 2.93% | 5.90% | 8.30% | 8.30% | 22.16% | 16.36% | -1.88% | 3.77% | 2.79% | 2.79% | 15.86% | 9.56% | -14.52% | -24.11% | -32.44% | -32.44% | -5.56% | 6.38% | -63.21% | 5.56% | -1.22% | -6.28% | 187.09% | -2.09% | 3.20% | 7.97% | 10.95% | 4.92% | 6.78% | 9.46% | -2.99% | -5.83% | 7.19% | 6.53% | 18.57% | 0.74% | |||||||||||||||||
qoq | -5.25% | -4.15% | -2.93% | 26.26% | -11.22% | -2.69% | -0.68% | 19.64% | -10.88% | 4.54% | -5.64% | 11.42% | -11.85% | 2.38% | -5.44% | 20.35% | -15.21% | 8.61% | 6.08% | 16.40% | -8.55% | -0.61% | 7.37% | -9.95% | -15.12% | -2.55% | -2.56% | 20.09% | 12.23% | 17.90% | 2.28% | 13.84% | -7.68% | -3.56% | 0.06% | 11.53% | -3.40% | 11.28% | -3.24% | 19.01% | -12.99% | -1.08% | 4.50% | 15.74% | -15.72% | 2.77% | -4.61% | 9.39% | -14.08% | -0.81% | 2.04% | 9.06% | 0.00% | -7.51% | 4.99% | 11.54% | 0.00% | 4.33% | 0.00% | -5.94% | 5.75% | 3.34% | 0.00% | 6.02% | 0.00% | -19.37% | -11.22% | -5.62% | 0.00% | 12.71% | 0.00% | -67.36% | 186.90% | 5.48% | -5.13% | 0.00% | 0.00% | 4.61% | 3.21% | -1.07% | 5.04% | -12.32% | 1.96% | 0.00% | 1.34% | 11.30% | |||||||||||||||||||
cost of sales | 204,314,000 | 214,585,000 | 220,894,000 | 227,545,000 | 186,450,000 | 212,705,000 | 216,645,000 | 224,022,000 | 179,338,000 | 201,966,000 | 200,748,000 | 217,796,000 | 199,919,000 | 230,112,000 | 218,972,000 | 229,899,000 | 181,203,000 | 218,268,000 | 206,382,000 | 185,793,000 | 157,222,000 | 180,140,000 | 176,480,000 | 162,210,000 | 173,858,000 | 203,778,000 | 212,590,000 | 218,917,000 | 182,290,000 | 218,380,000 | 174,478,000 | 146,981,000 | 158,887,000 | 153,803,000 | 133,300,000 | 149,539,000 | 155,431,000 | 149,081,000 | 135,922,000 | 156,720,000 | 162,385,000 | 151,472,000 | 168,596,000 | 170,239,000 | 144,306,000 | 159,818,000 | 162,695,000 | 157,250,000 | 139,117,000 | 164,497,000 | 160,002,000 | 170,012,000 | 156,557,000 | 184,979,000 | 178,681,000 | 172,865,000 | 158,474,000 | 158,474,000 | 171,552,000 | 163,244,000 | 146,453,000 | 146,453,000 | 143,817,000 | 143,817,000 | 152,589,000 | 145,952,000 | 142,191,000 | 142,191,000 | 136,139,000 | 136,139,000 | 169,611,000 | 183,506,000 | 189,712,000 | 189,712,000 | 167,470,000 | 167,470,000 | 522,209,000 | 181,542,000 | 172,737,000 | 191,108,000 | 191,108,000 | 185,278,000 | 185,278,000 | 177,511,000 | 171,652,000 | 167,357,000 | 169,317,000 | 163,576,000 | 157,298,000 | 180,466,000 | 176,968,000 | 176,968,000 | 171,862,000 | 169,093,000 | 154,511,000 | 171,565,000 | |||||||||
gross profit | 126,723,000 | 134,808,000 | 143,632,000 | 147,977,000 | 110,963,000 | 122,305,000 | 127,625,000 | 122,613,000 | 110,405,000 | 123,152,000 | 110,258,000 | 111,786,000 | 95,873,000 | 105,443,000 | 108,785,000 | 116,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 14.20% | 10.22% | 12.54% | 20.69% | 0.51% | -0.69% | 15.75% | 9.69% | 15.16% | 16.79% | 1.35% | -4.22% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -6.00% | -6.14% | -2.94% | 33.36% | -9.27% | -4.17% | 4.09% | 11.06% | -10.35% | 11.69% | -1.37% | 16.60% | -9.08% | -3.07% | -6.79% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 38.28% | 38.58% | 39.40% | 39.41% | 37.31% | 36.51% | 37.07% | 35.37% | 38.10% | 37.88% | 35.45% | 33.92% | 32.41% | 31.42% | 33.19% | 33.67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% |
selling, general and administrative expenses | 94,393,000 | 99,447,000 | 90,272,000 | 95,930,000 | 87,736,000 | 92,671,000 | 85,450,000 | 84,462,000 | 85,959,000 | 88,000,000 | 79,273,000 | 85,522,000 | 86,254,000 | 83,479,000 | 80,848,000 | 81,371,000 | 78,492,000 | 87,448,000 | 77,735,000 | 79,830,000 | 79,302,000 | 77,327,000 | 88,161,000 | 80,058,000 | 87,683,000 | 95,481,000 | 91,414,000 | 95,698,000 | 99,011,000 | 84,160,000 | 75,445,000 | 70,594,000 | 67,633,000 | 64,852,000 | 65,175,000 | 63,811,000 | 67,175,000 | 67,328,000 | 65,605,000 | 66,664,000 | 68,033,000 | 64,032,000 | 63,958,000 | 66,042,000 | 62,659,000 | -185,579,700 | 63,918,000 | 64,430,000 | 57,258,000 | 42,033,500 | 58,014,000 | 62,562,000 | 59,368,000 | 65,487,000 | 69,087,000 | 68,638,000 | 65,400,000 | 65,400,000 | 64,304,000 | 61,441,000 | 58,668,000 | 58,668,000 | 56,488,000 | 56,488,000 | 58,200,000 | 53,487,000 | 52,263,000 | 52,263,000 | 54,371,000 | 54,371,000 | 59,151,000 | 63,895,000 | 71,857,000 | 71,857,000 | 63,295,000 | 63,295,000 | 183,079,000 | 63,179,000 | 61,332,000 | 64,029,000 | 64,029,000 | 60,331,000 | 60,331,000 | 58,381,000 | 58,302,000 | 56,029,000 | 56,005,000 | 53,969,000 | 49,645,000 | 61,835,000 | 62,763,000 | 62,763,000 | 57,201,000 | 58,670,000 | 57,040,000 | 57,788,000 | |||||||||
operating income | 32,330,000 | 35,361,000 | 53,360,000 | 52,047,000 | 23,227,000 | 29,634,000 | 42,175,000 | 38,151,000 | 24,446,000 | 35,152,000 | 30,985,000 | 28,908,000 | 9,477,000 | -14,589,000 | 28,042,000 | 34,525,000 | 27,420,000 | 33,930,000 | 24,777,000 | 29,224,000 | 16,866,000 | 20,950,000 | 15,882,000 | 17,393,000 | -93,512,000 | 27,948,000 | 43,676,000 | 42,892,000 | 16,387,000 | 15,785,000 | 33,703,000 | 22,988,000 | 30,911,000 | 33,045,000 | 15,328,000 | 6,369,000 | 25,743,000 | 31,798,000 | 21,027,000 | 31,302,000 | 33,219,000 | 21,400,000 | 7,251,000 | 24,343,000 | 12,027,000 | 31,998,000 | 27,835,000 | 21,803,000 | 13,994,000 | 18,767,000 | 23,097,000 | 22,033,000 | 519,000 | 14,260,000 | 25,338,000 | 26,137,000 | 21,528,000 | 21,528,000 | 29,469,000 | 28,039,000 | 21,466,000 | 21,466,000 | 13,755,000 | 13,755,000 | 20,130,000 | 18,925,000 | 20,866,000 | 20,866,000 | 3,074,000 | 3,074,000 | -53,770,000 | 31,022,000 | 33,436,000 | 33,436,000 | 30,971,000 | 30,971,000 | 94,641,000 | 34,750,000 | 30,893,000 | -26,049,000 | -26,049,000 | 25,003,000 | 25,003,000 | 21,063,000 | -3,292,000 | 20,512,000 | 21,223,000 | 17,170,000 | 15,879,000 | 11,836,000 | 9,513,000 | 9,513,000 | 8,031,000 | 3,732,000 | -3,427,000 | 6,004,000 | |||||||||
yoy | 39.19% | 19.33% | 26.52% | 36.42% | -4.99% | -15.70% | 36.11% | 31.97% | 157.95% | -340.95% | 10.49% | -16.27% | -65.44% | -143.00% | 13.18% | 18.14% | 62.58% | 61.96% | 56.01% | 68.02% | -118.04% | -25.04% | -63.64% | -59.45% | -670.65% | 176.69% | 27.26% | -28.71% | -48.93% | 1.99% | 49.97% | 20.08% | 3.92% | -27.10% | -17.76% | -4.28% | -1.74% | 331.69% | 36.46% | 77.93% | -73.95% | 11.65% | -14.06% | 70.50% | 20.51% | -1.04% | 2596.34% | 31.61% | -8.84% | -15.70% | -97.59% | -33.76% | -14.02% | -6.78% | 0.29% | 0.29% | 114.24% | 103.85% | 6.64% | 13.43% | -34.08% | -34.08% | 554.85% | 515.65% | -138.81% | -32.74% | -90.81% | -90.81% | -273.61% | 0.16% | -64.67% | -3.78% | 0.25% | -218.90% | -463.32% | 23.56% | -204.18% | -223.67% | 21.89% | -0.75% | -119.17% | 29.18% | 79.31% | 80.49% | 47.38% | 154.90% | -377.59% | 33.76% | |||||||||||||||||
qoq | -8.57% | -33.73% | 2.52% | 124.08% | -21.62% | -29.74% | 10.55% | 56.06% | -30.46% | 13.45% | 7.18% | 205.03% | -164.96% | -152.03% | -18.78% | 25.91% | -19.19% | 36.94% | -15.22% | 73.27% | -19.49% | 31.91% | -8.69% | -118.60% | -434.59% | -36.01% | 1.83% | 161.74% | -53.16% | 46.61% | -6.46% | 115.59% | 140.67% | -75.26% | -19.04% | 51.22% | -5.77% | 55.23% | -70.21% | 102.40% | -62.41% | 14.96% | 27.67% | 55.80% | -25.43% | -18.75% | 4.83% | 4145.28% | -96.36% | -43.72% | -3.06% | 21.41% | 0.00% | -26.95% | 5.10% | 30.62% | 0.00% | 56.06% | 0.00% | -31.67% | 6.37% | -9.30% | 0.00% | 578.79% | 0.00% | -105.72% | -273.33% | -7.22% | 0.00% | 7.96% | 0.00% | -67.28% | 172.35% | 12.49% | -218.60% | 0.00% | 0.00% | 18.71% | -739.82% | -3.35% | 23.61% | 34.16% | 24.42% | 0.00% | 115.19% | -208.90% | |||||||||||||||||||
operating margin % | 9.77% | 10.12% | 14.64% | 13.86% | 7.81% | 8.85% | 12.25% | 11.01% | 8.44% | 10.81% | 9.96% | 8.77% | 3.20% | -4.35% | 8.56% | 9.96% | 9.52% | 9.99% | 7.92% | 9.91% | 6.66% | 7.56% | 5.70% | 6.70% | -32.45% | 8.23% | 12.54% | 12.00% | 5.50% | NaN% | 4.96% | 11.88% | 9.56% | NaN% | 12.01% | 13.13% | 6.93% | 2.66% | 10.37% | 12.81% | 9.45% | NaN% | 12.29% | 12.60% | 9.03% | NaN% | 2.88% | 9.34% | 5.49% | 12.71% | 10.94% | 8.95% | 6.65% | 7.52% | 9.51% | 8.65% | 0.22% | 5.26% | 9.28% | 9.77% | 8.77% | 8.77% | 11.11% | 11.09% | 9.47% | 9.47% | 6.33% | 6.33% | 8.72% | 8.67% | 9.88% | 9.88% | 1.54% | 1.54% | -21.75% | 11.14% | 11.33% | 11.33% | 11.83% | 11.83% | 11.80% | 12.43% | 11.66% | -9.33% | -9.33% | NaN% | 9.24% | 9.24% | 8.14% | -1.31% | NaN% | 8.41% | 8.61% | 7.32% | NaN% | 7.13% | 4.66% | 3.82% | 3.82% | NaN% | 3.39% | 1.60% | -1.63% | NaN% | 2.55% |
interest expense | 2,665,000 | 6,477,000 | 4,211,000 | 4,443,000 | 4,415,000 | 4,888,000 | 5,721,000 | 6,173,000 | 6,423,000 | 6,801,000 | 8,163,000 | 8,318,000 | 8,505,000 | 8,142,000 | 7,747,000 | 7,190,000 | 6,850,000 | 7,409,000 | 7,727,000 | 7,289,000 | 7,256,000 | 13,223,000 | 5,426,000 | 4,965,000 | 5,630,000 | 5,476,000 | 6,577,000 | 6,810,000 | 6,793,000 | 4,852,000 | 2,261,000 | 2,094,000 | 1,851,000 | 1,682,000 | 1,617,000 | 1,367,000 | 1,654,000 | 1,590,000 | 1,519,000 | 1,348,000 | 1,790,000 | 1,888,000 | 5,614,000 | 5,420,000 | 5,498,000 | 4,592,000 | 6,303,000 | 5,907,000 | 6,158,000 | 4,783,000 | 6,330,000 | 6,139,000 | 6,653,000 | 6,349,000 | 6,428,000 | 6,783,000 | 6,656,000 | 6,656,000 | 7,783,000 | 8,409,000 | 8,115,000 | 8,115,000 | 8,822,000 | 8,822,000 | 9,361,000 | 9,537,000 | 7,726,000 | 7,726,000 | 7,673,000 | 7,673,000 | 7,371,000 | 8,173,000 | 8,108,000 | 8,108,000 | 7,828,000 | 7,828,000 | 25,467,000 | 8,643,000 | 9,161,000 | 9,120,000 | 9,120,000 | 10,504,000 | 10,504,000 | 10,936,000 | 11,232,000 | 11,402,000 | 11,506,000 | 11,578,000 | 11,395,000 | 11,552,000 | 11,805,000 | 11,805,000 | 11,033,000 | 10,213,000 | 10,180,000 | 10,665,000 | |||||||||
other expense | 774,000 | 1,825,000 | 659,000 | 3,411,000 | 1,703,000 | -2,590,000 | 381,000 | 832,000 | -976,000 | 1,407,000 | 6,702,000 | -528,000 | 1,500,000 | 1,864,000 | 124,000 | 1,394,000 | 170,000 | 264,000 | 887,000 | 617,000 | 715,000 | 1,338,000 | 2,921,000 | 5,139,000 | 1,491,000 | 1,098,000 | 1,015,000 | 304,000 | 1,014,000 | 1,570,000 | 3,261,000 | 519,000 | 651,000 | 232,000 | 933,000 | -1,401,000 | 739,000 | -116,000 | 449,000 | 657,000 | -446,000 | 1,272,000 | 931,000 | -128,000 | -26,000 | 129,750 | 114,000 | -2,000 | 407,000 | 206,000 | 136,000 | 274,000 | 437,000 | 560,000 | -175,000 | 171,000 | -122,000 | -351,000 | 463,000 | 447,000 | 98,000 | 520,000 | 156,000 | 650,000 | -750,000 | 1,443,000 | 804,000 | 248,000 | 363,000 | 570,000 | 1,281,000 | 612,000 | 436,000 | 381,000 | 453,000 | 528,000 | 171,000 | 268,000 | 600,000 | 288,000 | 523,000 | 784,000 | 155,000 | 344,000 | 93,000 | ||||||||||||||||||||
income before income tax expense | 28,891,000 | 27,059,000 | 48,490,000 | 44,193,000 | 17,109,000 | 27,336,000 | 36,073,000 | 31,146,000 | 18,999,000 | 26,944,000 | 16,120,000 | 21,118,000 | -528,000 | -24,595,000 | 20,171,000 | 25,941,000 | 20,400,000 | 26,257,000 | 16,163,000 | 21,318,000 | 8,895,000 | 6,389,000 | 7,535,000 | 7,289,000 | -100,633,000 | 21,374,000 | 36,084,000 | 35,778,000 | 8,580,000 | 9,363,000 | 28,181,000 | 20,375,000 | 28,409,000 | 31,131,000 | 12,778,000 | 6,403,000 | 23,350,000 | 30,324,000 | 19,059,000 | 29,297,000 | 31,875,000 | 18,240,000 | 706,000 | 19,051,000 | 6,555,000 | 11,186,250 | 21,418,000 | 15,898,000 | 7,429,000 | 6,481,250 | 16,631,000 | 15,620,000 | -6,571,000 | 13,315,500 | 19,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 5,280,000 | 2,670,000 | 2,344,000 | 11,632,000 | 4,107,000 | 5,570,000 | 7,630,000 | 8,588,000 | 4,820,000 | 7,389,000 | 6,241,000 | 5,321,000 | 186,000 | 21,000 | 6,106,000 | 9,123,000 | 7,107,000 | 4,431,000 | 5,204,000 | 5,807,000 | 1,957,000 | -13,227,000 | 1,622,000 | 2,580,000 | 1,534,000 | 4,942,000 | 9,874,000 | 6,279,000 | 1,521,000 | 1,191,000 | 7,579,000 | 5,291,000 | 8,970,000 | 10,193,000 | 4,231,000 | 1,696,000 | 7,446,000 | 9,667,000 | 6,165,000 | 9,170,000 | 10,153,000 | 5,918,000 | 1,082,000 | 5,980,000 | 2,530,000 | -11,823,800 | 6,461,000 | 4,933,000 | 432,000 | 2,604,500 | 5,564,000 | 5,362,000 | -637,000 | 2,781,000 | 6,917,000 | 6,369,000 | 5,170,000 | 5,170,000 | -8,871,000 | 6,825,000 | 4,896,000 | 4,896,000 | 1,644,000 | 3,691,000 | 3,542,000 | 2,595,000 | 2,595,000 | -476,000 | 16,717,000 | 8,461,000 | 9,204,000 | 9,204,000 | 8,658,000 | 8,658,000 | 25,962,000 | 9,620,000 | 7,797,000 | 5,011,000 | 5,011,000 | 5,012,000 | 5,012,000 | 3,768,000 | 2,030,000 | 3,602,000 | 5,509,000 | 2,069,000 | 1,826,000 | -1,011,000 | -2,885,000 | -1,912,000 | |||||||||||||||
net income | 23,611,000 | 24,389,000 | 46,146,000 | 32,561,000 | 13,002,000 | 21,766,000 | 28,443,000 | 22,558,000 | 14,179,000 | 19,555,000 | 9,879,000 | 15,797,000 | -714,000 | -24,616,000 | 14,065,000 | 16,818,000 | 13,293,000 | 21,826,000 | 10,959,000 | 15,511,000 | 6,938,000 | 19,616,000 | 5,913,000 | 4,709,000 | -102,167,000 | 16,432,000 | 26,210,000 | 29,499,000 | 7,059,000 | 8,172,000 | 20,602,000 | 15,084,000 | 19,439,000 | 20,938,000 | 8,547,000 | 4,707,000 | 15,904,000 | 20,657,000 | 12,894,000 | 20,127,000 | 21,722,000 | 12,322,000 | -376,000 | 13,071,000 | 4,025,000 | 15,336,000 | 14,957,000 | 10,965,000 | 6,997,000 | -362,250 | -5,773,000 | 10,258,000 | -5,934,000 | 3,915,000 | 12,168,000 | 12,814,000 | 9,824,000 | 9,824,000 | -13,122,000 | 12,342,000 | 8,008,000 | 8,008,000 | 2,106,000 | 2,106,000 | 6,299,000 | 5,690,000 | 3,799,000 | 3,799,000 | -4,023,000 | -4,023,000 | -79,301,000 | 8,430,000 | 15,876,000 | 15,876,000 | 14,122,000 | 14,122,000 | -19,368,000 | 8,556,000 | 998,000 | -40,616,000 | -40,616,000 | 9,106,000 | 9,106,000 | 5,885,000 | -17,088,000 | 5,121,000 | -7,421,000 | -2,176,000 | -47,826,000 | -159,000 | -3,029,000 | -3,029,000 | -13,388,000 | -5,412,000 | -10,354,000 | -2,749,000 | |||||||||
yoy | 81.60% | 12.05% | 62.24% | 44.34% | -8.30% | 11.31% | 187.91% | 42.80% | -2085.85% | -179.44% | -29.76% | -6.07% | -105.37% | -212.78% | 28.34% | 8.43% | 91.60% | 11.27% | 85.34% | 229.39% | -106.79% | 19.38% | -77.44% | -84.04% | -1547.33% | 220.73% | 43.19% | -53.20% | -57.96% | -1.60% | 76.48% | 22.23% | 1.36% | -33.71% | -20.98% | -4.90% | 4.64% | -5452.93% | 66.18% | 206.14% | -102.51% | 19.21% | -42.48% | -4333.54% | -359.09% | 6.89% | -217.91% | -109.25% | -147.44% | -19.95% | -160.40% | -60.15% | -192.73% | 3.82% | 22.68% | 22.68% | -723.08% | 486.04% | 27.13% | 40.74% | -44.56% | -44.56% | -256.57% | -241.44% | -104.79% | -54.93% | -125.34% | -125.34% | -661.54% | -40.31% | -181.97% | 85.55% | 1315.03% | -134.77% | -52.31% | -89.04% | -546.04% | -790.16% | 77.82% | -179.30% | 685.29% | -110.71% | 4567.30% | -28.16% | -98.81% | -44.03% | -70.75% | 387.01% | |||||||||||||||||
qoq | -3.19% | -47.15% | 41.72% | 150.43% | -40.26% | -23.48% | 26.09% | 59.09% | -27.49% | 97.95% | -37.46% | -2312.46% | -97.10% | -275.02% | -16.37% | 26.52% | -39.10% | 99.16% | -29.35% | 123.57% | -64.63% | 231.74% | 25.57% | -104.61% | -721.76% | -37.31% | -11.15% | 317.89% | -60.33% | 36.58% | -7.16% | 144.97% | 81.58% | -70.40% | -23.01% | 60.21% | -7.34% | 76.29% | -102.88% | 224.75% | -73.75% | 2.53% | 36.41% | 56.71% | -2031.54% | -93.73% | -156.28% | -272.87% | -251.57% | -67.83% | -5.04% | 30.44% | 0.00% | -174.87% | -206.32% | 54.12% | 0.00% | 280.25% | 0.00% | -66.57% | 10.70% | 49.78% | 0.00% | -194.43% | 0.00% | -94.93% | -1040.70% | -46.90% | 0.00% | 12.42% | 0.00% | -172.91% | -326.37% | 757.31% | -102.46% | 0.00% | 0.00% | 54.73% | -134.44% | -169.01% | 241.04% | 29979.25% | -94.75% | 0.00% | 147.38% | -47.73% | |||||||||||||||||||
net income margin % | 7.13% | 6.98% | 12.66% | 8.67% | 4.37% | 6.50% | 8.26% | 6.51% | 4.89% | 6.01% | 3.18% | 4.79% | -0.24% | -7.34% | 4.29% | 4.85% | 4.62% | 6.43% | 3.50% | 5.26% | 2.74% | 7.08% | 2.12% | 1.81% | -35.45% | 4.84% | 7.52% | 8.25% | 2.37% | NaN% | 2.57% | 7.26% | 6.27% | NaN% | 7.55% | 8.32% | 3.87% | 1.97% | 6.40% | 8.32% | 5.79% | NaN% | 7.90% | 8.24% | 5.20% | NaN% | -0.15% | 5.02% | 1.84% | 6.09% | 5.88% | 4.50% | 3.33% | -0.15% | -2.38% | 4.03% | -2.55% | 1.45% | 4.46% | 4.79% | 4.00% | 4.00% | -4.95% | 4.88% | 3.53% | 3.53% | 0.97% | 0.97% | 2.73% | 2.61% | 1.80% | 1.80% | -2.02% | -2.02% | -32.08% | 3.03% | 5.38% | 5.38% | 5.40% | 5.40% | -2.42% | 3.06% | 0.38% | -14.54% | -14.54% | NaN% | 3.36% | 3.36% | 2.28% | -6.82% | NaN% | 2.10% | -3.01% | -0.93% | NaN% | -21.46% | -0.06% | -1.22% | -1.22% | NaN% | -5.65% | -2.31% | -4.93% | NaN% | -1.17% |
earnings per share – basic | 0.41 | 0.42 | 0.79 | 0.56 | 0.22 | 0.37 | 0.49 | 0.39 | 0.24 | 0.34 | 0.17 | 0.27 | -0.01 | -0.42 | 0.24 | 0.28 | 0.22 | 0.37 | 0.19 | 0.26 | 0.12 | -0.39 | 0.1 | 0.08 | -1.75 | 0.265 | 0.45 | 0.5 | 0.12 | 0.14 | 0.35 | 0.25 | 0.32 | 0.33 | 0.13 | 0.19 | 0.25 | 0.32 | 0.2 | 0.31 | 0.33 | 0.19 | -0.01 | 0.2 | 0.06 | 0.125 | 0.23 | 0.17 | 0.11 | -0.005 | -0.09 | 0.16 | 0.26 | 0.23 | 0.1 | -0.95 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted | 0.4 | 0.41 | 0.78 | 0.55 | 0.22 | 0.37 | 0.48 | 0.38 | 0.24 | 0.33 | 0.17 | 0.27 | -0.01 | -0.42 | 0.24 | 0.28 | 0.22 | 0.37 | 0.19 | 0.26 | 0.12 | -0.39 | 0.1 | 0.08 | -1.75 | 0.265 | 0.45 | 0.5 | 0.12 | 0.14 | 0.35 | 0.25 | 0.32 | 0.33 | 0.13 | 0.19 | 0.25 | 0.32 | 0.2 | 0.31 | 0.33 | 0.19 | -0.01 | 0.2 | 0.06 | 0.125 | 0.23 | 0.17 | 0.11 | -0.005 | -0.09 | 0.16 | 0.26 | 0.23 | 0.1 | -0.92 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding – basic | 58,098 | -78 | 58,371 | 58,555 | 58,434 | 7 | 58,305 | 58,281 | 58,238 | 5 | 58,107 | 58,074 | 58,079 | -234 | 58,681 | 59,368 | 59,248 | 29 | 59,057 | 59,041 | 58,730 | 14,626.75 | 58,592 | 58,484 | 58,450 | 14,779.25 | 58,433 | 59,285 | 59,632 | 59,496 | 59,493 | 59,671 | 61,018 | 62,789 | 64,081 | 16,321.25 | 64,805 | 65,367 | 65,685 | 65,854 | 65,995 | 66,420 | 66,465 | 66,473 | 66,471 | 16,540 | 66,183 | 66,180 | 66,116 | 16,425.75 | 65,957 | 65,952 | 63,443 | 64,822 | 64,822 | 15,905.75 | 64,025 | 63,515 | 63,515 | 63,332 | 63,332 | 15,799.25 | 63,190 | 63,201 | 63,201 | 61,770 | 61,770 | 15,368.75 | 61,576 | 61,523 | 61,523 | 61,326 | 61,326 | 15,177.75 | 60,711 | 51,648 | 51,398 | 50,558 | |||||||||||||||||||||||||||
common shares outstanding – diluted | 59,010 | 7 | 59,134 | 59,073 | 59,173 | 117 | 58,871 | 58,692 | 58,714 | 102 | 58,342 | 58,170 | 58,079 | -234 | 58,681 | 59,368 | 59,248 | 29 | 59,057 | 59,041 | 58,730 | 14,626.75 | 58,592 | 58,484 | 58,452 | 14,780.5 | 58,434 | 59,291 | 59,642 | 59,536 | 59,538 | 59,717 | 61,060 | 62,832 | 64,123 | 16,330.5 | 64,842 | 65,405 | 65,723 | 65,907 | 66,044 | 66,471 | 66,465 | 66,550 | 66,572 | 16,572.25 | 66,317 | 66,329 | 66,274 | 16,450.5 | 66,129 | 66,128 | 63,443 | 65,190 | 65,190 | 16,026.5 | 64,578 | 64,118 | 64,118 | 63,874 | 63,874 | 15,814.5 | 63,487 | 63,299 | 63,299 | 61,770 | 61,770 | 15,497 | 62,070 | 62,065 | 62,065 | 62,082 | 62,082 | 15,465 | 61,860 | 53,444 | 52,481 | 52,099 | |||||||||||||||||||||||||||
restructuring, asset impairment, and other gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, asset impairment and other charges | -2,644,000 | 142,000 | 373,000 | -105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, asset impairment, other (gains) and charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | 810,000 | 887,000 | 905,250 | 3,813,000 | 7,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit on sales | 106,799,000 | 121,378,000 | 106,325,000 | 108,992,000 | 96,038,000 | 96,807,000 | 102,162,000 | 97,294,000 | 114,311,000 | 135,704,000 | 135,762,000 | 138,590,000 | 115,398,000 | 99,945,000 | 109,148,000 | 93,582,000 | 98,544,000 | 97,897,000 | 87,802,000 | 89,968,000 | 92,918,000 | 99,126,000 | 86,632,000 | 97,966,000 | 101,252,000 | 85,432,000 | 83,595,000 | 90,385,000 | 74,686,000 | -249,202,500 | 91,753,000 | 86,233,000 | 71,252,000 | 58,020,250 | 82,861,000 | 84,595,000 | 76,203,000 | 85,924,000 | 94,425,000 | 94,775,000 | 86,928,000 | 86,928,000 | 93,773,000 | 89,480,000 | 80,134,000 | 80,134,000 | 73,374,000 | 73,374,000 | 78,330,000 | 72,412,000 | 69,106,000 | 69,106,000 | 63,169,000 | 63,169,000 | 77,569,000 | 94,917,000 | 105,293,000 | 105,293,000 | 94,266,000 | 94,266,000 | 279,593,000 | 97,929,000 | 92,225,000 | 88,175,000 | 88,175,000 | 85,334,000 | 85,334,000 | 81,167,000 | 78,982,000 | 76,541,000 | 77,228,000 | 71,139,000 | 65,524,000 | 73,671,000 | 72,276,000 | 72,276,000 | 65,232,000 | 64,871,000 | 55,699,000 | 63,792,000 | |||||||||||||||||||||||||
goodwill and intangible asset impairment charge | 121,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | -62,000 | -130,000 | -789,000 | -1,881,000 | -157,000 | -1,118,000 | 168,000 | 672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charge | 12,386,000 | 4,271,500 | 770,000 | 16,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses related to australia fire | 245,000 | 980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 15,336,000 | 14,957,000 | 10,965,000 | 6,997,000 | 7,392,000 | 11,067,000 | 9,824,000 | 9,824,000 | -12,386,000 | 12,342,000 | 8,008,000 | 8,008,000 | 2,106,000 | 2,106,000 | 6,558,000 | 5,690,000 | 3,799,000 | 3,799,000 | -3,373,000 | 10,895,500 | 13,584,000 | 15,876,000 | 15,876,000 | 14,122,000 | 14,122,000 | 42,642,000 | 15,206,000 | 13,323,000 | -40,616,000 | 9,106,000 | 5,337,000 | 3,940,000 | 2,923,000 | 2,370,000 | -3,029,000 | -2,146,000 | -3,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -16,840,000 | -650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.125 | 0.23 | 0.17 | 0.11 | 0.06 | 0.17 | 0.15 | 0.15 | -0.2 | 0.19 | 0.12 | 0.12 | 0.03 | 0.03 | 0.1 | 0.09 | 0.06 | 0.06 | -0.06 | -0.06 | -1.29 | 0.22 | 0.26 | 0.26 | 0.23 | 0.23 | 0.71 | 0.25 | 0.22 | -0.68 | -0.68 | 0.17 | 0.17 | 0.11 | -0.32 | 0.1 | 0.08 | 0.06 | 0.05 | -0.06 | -0.06 | -0.04 | -0.08 | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.065 | -0.26 | -0.01 | -0.01 | -0.08 | -1.03 | -0.11 | -0.2 | -0.19 | -0.09 | -0.43 | -0.05 | -0.03 | -1,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -259,000 | -650,000 | -5,154,000 | -62,010,000 | -6,650,000 | -12,325,000 | -21,000 | -6,000 | -216,000 | -9,763,000 | -4,762,000 | -21,617,000 | -2,417,000 | -1,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share– basic | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share– diluted | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 782,750 | 3,131,000 | 3,131,000 | 1,906,750 | 1,903,000 | 1,903,000 | 5,724,000 | 5,724,000 | 3,260,000 | 2,469,000 | 2,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond retirement expenses | 43,294,000 | 1,085,000 | 1,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to non-controlling interest in subsidiary | -219,000 | -264,000 | -376,000 | -376,000 | -123,750 | -233,000 | -133,000 | -133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to interface, inc. | 3,915,000 | 12,168,000 | 12,814,000 | 9,824,000 | 9,824,000 | -13,297,000 | 12,078,000 | 7,632,000 | 7,632,000 | 1,870,000 | 1,870,000 | 5,948,000 | 5,457,000 | 3,666,000 | 3,666,000 | -4,152,000 | -4,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to interface, inc. common shareholders — basic | 0.133 | 0.19 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to interface, inc. common shareholders — diluted | 0.133 | 0.19 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding — basic | 16,307 | 65,469 | 65,398 | 51,326 | 50,251 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding — diluted | 16,364.25 | 65,676 | 65,677 | 53,079 | 50,251 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond retirement expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income tax expense | 19,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 14,994,000 | 14,994,000 | 8,955,250 | 19,167,000 | 12,904,000 | 12,904,000 | 3,750,000 | 3,750,000 | 2,944,000 | 9,232,000 | 6,394,000 | 6,394,000 | -3,849,000 | 17,476,250 | 22,045,000 | 25,080,000 | 25,080,000 | 22,780,000 | 22,780,000 | 6,206,500 | 24,826,000 | -35,605,000 | 14,118,000 | 8,939,000 | 9,449,000 | 4,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests in subsidiary | -236,000 | -236,000 | -129,000 | -129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to interface, inc. common shareholders – basic | 0.15 | 0.15 | 0.085 | 0.19 | 0.12 | 0.12 | 0.03 | 0.03 | 0.02 | 0.09 | 0.06 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to interface, inc. common shareholders – diluted | 0.15 | 0.15 | 0.085 | 0.19 | 0.12 | 0.12 | 0.03 | 0.03 | 0.02 | 0.09 | 0.06 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -122,000 | 447,000 | 98,000 | 650,000 | -750,000 | 248,000 | 363,000 | 436,000 | 381,000 | 784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from litigation settlements | -5,926,000 | -5,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,644,000 | -476,000 | -80,000 | -1,916,000 | -1,916,000 | -4,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond offering expense | 6,096,000 | 6,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share attributable to interface, inc. common shareholders – basic | 0.06 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share attributable to interface, inc. common shareholders – diluted | 0.06 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations before income tax expense | -3,849,000 | 14,118,000 | 9,674,000 | -15,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations | -3,373,000 | 9,106,000 | 5,906,000 | -17,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of tax | -1,598,000 | -337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | -0.03 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition – specialty products | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share – basic | 0.158 | 0.14 | 0.26 | 0.23 | 0.035 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share – diluted | 0.155 | 0.14 | 0.26 | 0.23 | 0.035 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition - specialty products | 1,873,000 | 1,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income tax expense | 21,120,000 | -35,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share - basic | 0.02 | 0.17 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share - diluted | 0.02 | 0.17 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding - basic | 60,322 | 59,951 | 59,951 | 53,454 | 53,454 | 53,375 | 52,608 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding - diluted | 61,571 | 59,951 | 59,951 | 55,070 | 55,070 | 54,996 | 52,608 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 48,322,000 | 48,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -40,616,000 | -159,000 | -3,029,000 | -9,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - basic | -0.68 | -0.68 | -0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - diluted | -0.68 | -0.68 | -0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 20,712,000 | -0.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal - european fabrics | 1,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond offering cost | 1,869,000 | 1,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on disposal of discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share – basic | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share – diluted | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share — basic | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — diluted | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share — diluted | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes on income | 4,196,000 | -4,945,000 | -3,157,000 | -6,825,000 | -13,700,000 | -4,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of tax | 465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, net of tax | -29,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes on income | -239,000 | -4,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share – basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding, basic and diluted | 50,581 | 50,372 | 50,372 | 50,273 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share — basic and diluted | -0.06 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition, net of tax | -8,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before change in accounting principle | -13,388,000 | -2,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic and diluted | -0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal | -0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 50,275 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 50,275 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted common shares outstanding | 50,211 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share before change in accounting principle | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.05 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-05 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2022-01-01 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2021-01-02 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2020-01-03 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2016-01-01 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2015-01-03 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-09-30 | 2011-07-03 | 2011-05-12 | 2011-04-03 | 2011-01-02 | 2010-11-10 | 2010-08-10 | 2010-07-04 | 2010-05-13 | 2010-04-04 | 2010-03-12 | 2010-01-02 | 2009-11-12 | 2009-08-13 | 2009-07-05 | 2009-05-13 | 2009-04-05 | 2009-03-12 | 2009-02-23 | 2008-11-05 | 2008-09-28 | 2008-08-06 | 2008-06-29 | 2008-05-06 | 2008-03-30 | 2008-02-27 | 2008-02-23 | 2007-11-06 | 2007-07-01 | 2007-05-08 | 2007-04-01 | 2007-03-07 | 2007-02-27 | 2006-11-08 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-03-07 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-01 | 2004-12-31 | 2004-10-03 | 2004-07-04 | 2004-05-04 | 2004-04-04 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-09-29 | 2002-03-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 61,231,000 | 71,323,000 | 187,355,000 | 121,701,000 | 97,757,000 | 99,226,000 | 115,601,000 | 94,187,000 | 89,774,000 | 110,498,000 | 119,633,000 | 92,935,000 | 101,273,000 | 97,564,000 | 79,449,000 | 91,653,000 | 76,088,000 | 97,252,000 | 97,564,000 | 92,809,000 | 102,372,000 | 106,923,000 | 103,053,000 | 97,252,000 | 103,719,000 | 91,844,000 | 72,651,000 | 103,053,000 | 81,301,000 | 85,212,000 | 84,256,000 | 66,972,000 | 80,989,000 | 107,331,000 | 66,983,000 | 67,857,000 | 87,037,000 | 78,108,000 | 66,783,000 | 80,046,000 | 165,672,000 | 113,729,000 | 88,364,000 | 83,212,000 | 75,696,000 | 165,672,000 | 73,732,000 | 71,821,000 | 59,002,000 | 75,696,000 | 54,896,000 | 68,463,000 | 50,012,000 | 62,492,000 | 89,382,000 | 61,370,000 | 65,079,000 | 90,533,000 | 91,651,000 | 36,878,000 | 63,083,000 | 50,635,000 | 44,386,000 | 50,635,000 | 27,299,000 | 39,685,000 | 39,685,000 | 69,236,000 | 80,854,000 | 73,168,000 | 73,168,000 | 71,376,000 | 71,376,000 | 115,363,000 | 69,236,000 | 105,938,000 | 89,867,000 | 89,867,000 | 54,888,000 | 54,888,000 | 115,363,000 | 71,757,000 | 85,521,000 | 85,521,000 | 83,616,000 | 83,616,000 | 59,294,000 | 59,294,000 | 82,375,000 | 71,757,000 | 77,530,000 | 89,346,000 | 64,724,000 | 64,724,000 | 110,220,000 | 82,375,000 | 28,897,000 | 28,897,000 | 27,347,000 | 20,349,000 | 110,220,000 | 51,312,000 | 32,166,000 | 22,441,000 | 23,252,000 | 51,312,000 | 22,164,000 | 19,700,000 | 14,804,000 | 17,607,000 | 17,607,000 | 22,567,000 | 24,188,000 | 22,959,000 | 17,630,000 | |||
accounts receivable | 163,303,000 | 174,457,000 | 187,122,000 | 194,251,000 | 162,754,000 | 171,135,000 | 173,859,000 | 179,604,000 | 147,185,000 | 163,386,000 | 143,884,000 | 166,304,000 | 147,759,000 | 182,807,000 | 170,436,000 | 174,023,000 | 144,994,000 | 171,676,000 | 182,807,000 | 153,239,000 | 146,938,000 | 128,610,000 | 139,869,000 | 171,676,000 | 132,592,000 | 139,410,000 | 145,339,000 | 139,869,000 | 177,482,000 | 176,705,000 | 183,862,000 | 164,976,000 | 179,004,000 | 177,766,000 | 156,602,000 | 137,890,000 | 142,808,000 | 133,869,000 | 136,609,000 | 116,674,000 | 126,004,000 | 128,740,000 | 128,479,000 | 118,698,000 | 130,322,000 | 126,004,000 | 132,748,000 | 137,546,000 | 121,531,000 | 130,322,000 | 157,093,000 | 140,214,000 | 149,927,000 | 127,204,000 | 141,101,000 | 131,284,000 | 113,819,000 | 137,313,000 | 128,441,000 | 141,132,000 | 126,649,000 | 156,170,000 | 158,009,000 | 156,170,000 | 163,173,000 | 147,524,000 | 147,524,000 | 151,463,000 | 140,759,000 | 132,034,000 | 132,034,000 | 129,920,000 | 129,920,000 | 129,833,000 | 151,463,000 | 126,914,000 | 122,758,000 | 122,758,000 | 113,118,000 | 113,118,000 | 129,833,000 | 144,783,000 | 165,350,000 | 165,350,000 | 175,263,000 | 175,263,000 | 161,942,000 | 161,942,000 | 178,625,000 | 144,783,000 | 166,254,000 | 152,034,000 | 158,161,000 | 158,161,000 | 159,430,000 | 178,625,000 | 159,184,000 | 159,184,000 | 143,769,000 | 147,363,000 | 159,430,000 | 141,408,000 | 142,623,000 | 150,750,000 | 142,519,000 | 141,408,000 | 142,228,000 | 135,650,000 | 176,217,000 | 170,735,000 | 170,735,000 | 174,366,000 | 176,453,000 | 170,638,000 | 129,638,000 | 137,486,000 | 152,985,000 | |
inventories | 294,193,000 | 275,014,000 | 286,814,000 | 288,165,000 | 281,741,000 | 260,581,000 | 283,096,000 | 281,074,000 | 296,249,000 | 279,079,000 | 289,320,000 | 288,181,000 | 312,745,000 | 306,327,000 | 319,074,000 | 318,076,000 | 319,367,000 | 265,092,000 | 306,327,000 | 256,652,000 | 258,215,000 | 243,067,000 | 228,725,000 | 265,092,000 | 247,494,000 | 263,721,000 | 271,151,000 | 228,725,000 | 253,584,000 | 265,101,000 | 271,790,000 | 285,738,000 | 258,657,000 | 278,815,000 | 199,127,000 | 197,415,000 | 177,935,000 | 186,126,000 | 182,808,000 | 177,725,000 | 156,083,000 | 164,199,000 | 168,738,000 | 173,601,000 | 161,174,000 | 156,083,000 | 163,440,000 | 164,205,000 | 158,664,000 | 161,174,000 | 142,167,000 | 161,964,000 | 172,452,000 | 170,507,000 | 162,845,000 | 157,730,000 | 157,519,000 | 141,176,000 | 147,762,000 | 173,684,000 | 171,902,000 | 166,073,000 | 171,116,000 | 166,073,000 | 170,517,000 | 159,699,000 | 159,699,000 | 136,766,000 | 133,774,000 | 121,904,000 | 121,904,000 | 115,846,000 | 115,846,000 | 112,249,000 | 136,766,000 | 119,744,000 | 122,854,000 | 122,854,000 | 124,811,000 | 124,811,000 | 112,249,000 | 128,923,000 | 145,494,000 | 145,494,000 | 152,039,000 | 152,039,000 | 150,836,000 | 150,836,000 | 125,789,000 | 128,923,000 | 124,432,000 | 128,446,000 | 160,893,000 | 160,893,000 | 147,963,000 | 125,789,000 | 149,775,000 | 149,775,000 | 142,766,000 | 150,275,000 | 147,963,000 | 130,209,000 | 146,393,000 | 149,579,000 | 152,515,000 | 130,209,000 | 137,618,000 | 135,579,000 | 159,267,000 | 160,022,000 | 160,022,000 | 143,885,000 | 143,977,000 | 145,615,000 | 144,228,000 | 134,656,000 | 157,951,000 | |
prepaid expenses and other current assets | 43,532,000 | 34,048,000 | 33,801,000 | 38,969,000 | 37,185,000 | 33,355,000 | 35,605,000 | 36,953,000 | 32,853,000 | 30,895,000 | 33,003,000 | 34,078,000 | 46,563,000 | 30,339,000 | 34,133,000 | 42,938,000 | 43,330,000 | 38,320,000 | 30,339,000 | 33,011,000 | 39,134,000 | 38,827,000 | 23,747,000 | 38,320,000 | 31,241,000 | 38,411,000 | 44,770,000 | 23,747,000 | 35,768,000 | 37,771,000 | 42,946,000 | 46,799,000 | 40,229,000 | 36,314,000 | 38,082,000 | 38,122,000 | 23,087,000 | 24,358,000 | 24,155,000 | 26,790,000 | 23,123,000 | 22,682,000 | 22,402,000 | 22,461,000 | 22,490,000 | 23,123,000 | 16,323,000 | 21,989,000 | 24,398,000 | 22,490,000 | 20,780,000 | 21,583,000 | 23,715,000 | 23,854,000 | 30,121,000 | 43,780,000 | 61,001,000 | 51,358,000 | 31,091,000 | 25,578,000 | 27,663,000 | 23,407,000 | 28,365,000 | 23,407,000 | 29,354,000 | 30,278,000 | 30,278,000 | 24,362,000 | 24,727,000 | 25,475,000 | 25,475,000 | 24,073,000 | 24,073,000 | 19,649,000 | 24,362,000 | 19,219,000 | 22,177,000 | 22,177,000 | 19,649,000 | 21,070,000 | 18,985,000 | 21,070,000 | 21,937,000 | 18,985,000 | 21,937,000 | 16,624,000 | 16,624,000 | 18,200,000 | 18,608,000 | 33,042,000 | ||||||||||||||||||||||||||||
total current assets | 562,259,000 | 554,842,000 | 695,092,000 | 643,086,000 | 579,437,000 | 564,297,000 | 608,161,000 | 591,818,000 | 566,061,000 | 583,858,000 | 585,840,000 | 581,498,000 | 611,773,000 | 617,037,000 | 603,092,000 | 626,690,000 | 583,779,000 | 572,340,000 | 617,037,000 | 535,711,000 | 546,659,000 | 517,427,000 | 495,394,000 | 572,340,000 | 515,046,000 | 533,386,000 | 533,911,000 | 495,394,000 | 548,135,000 | 564,789,000 | 582,854,000 | 564,485,000 | 558,879,000 | 600,226,000 | 460,794,000 | 441,284,000 | 430,867,000 | 422,461,000 | 410,355,000 | 401,235,000 | 480,912,000 | 438,285,000 | 416,492,000 | 406,599,000 | 398,408,000 | 480,912,000 | 394,384,000 | 405,178,000 | 373,384,000 | 398,408,000 | 384,668,000 | 404,030,000 | 406,638,000 | 394,622,000 | 432,725,000 | 403,494,000 | 407,336,000 | 430,651,000 | 409,468,000 | 387,714,000 | 401,633,000 | 405,984,000 | 412,186,000 | 405,984,000 | 401,323,000 | 388,213,000 | 388,213,000 | 393,089,000 | 390,789,000 | 363,641,000 | 363,641,000 | 352,546,000 | 352,546,000 | 387,973,000 | 393,089,000 | 381,023,000 | 367,029,000 | 367,029,000 | 324,043,000 | 324,043,000 | 387,973,000 | 375,955,000 | 425,311,000 | 425,311,000 | 445,102,000 | 445,102,000 | 404,783,000 | 404,783,000 | 416,429,000 | 375,955,000 | 395,288,000 | 490,029,000 | 415,340,000 | 415,340,000 | 448,959,000 | 416,429,000 | 365,878,000 | 365,878,000 | 342,604,000 | 346,980,000 | 448,959,000 | 349,619,000 | 361,524,000 | 363,825,000 | 369,429,000 | 349,619,000 | 367,554,000 | 352,793,000 | 378,027,000 | 379,356,000 | 379,356,000 | 358,946,000 | 366,721,000 | |||||
property, plant and equipment | 311,225,000 | 309,449,000 | 294,117,000 | 291,839,000 | 283,783,000 | 282,374,000 | 284,845,000 | 281,719,000 | 280,333,000 | 291,140,000 | 282,401,000 | 288,669,000 | 291,838,000 | 297,976,000 | 292,059,000 | 306,520,000 | 320,778,000 | 329,801,000 | 297,976,000 | 333,663,000 | 345,322,000 | 348,632,000 | 359,036,000 | 329,801,000 | 359,036,000 | 324,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 73,395,000 | 78,191,000 | 77,596,000 | 80,619,000 | 77,845,000 | 76,815,000 | 81,716,000 | 80,696,000 | 83,766,000 | 87,519,000 | 75,604,000 | 79,987,000 | 80,226,000 | 81,644,000 | 77,447,000 | 84,788,000 | 85,323,000 | 90,561,000 | 81,644,000 | 93,999,000 | 94,316,000 | 94,609,000 | 98,013,000 | 90,561,000 | 99,815,000 | 100,091,000 | 103,637,000 | 98,013,000 | 107,044,000 | 110,051,000 | 114,494,000 | 113,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 24,923,000 | 25,272,000 | 25,316,000 | 25,414,000 | 30,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 159,672,000 | 162,102,000 | 162,770,000 | 152,282,000 | 159,428,000 | 154,605,000 | 156,951,000 | 353,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 74,314,000 | 75,756,000 | 76,300,000 | 74,494,000 | 73,418,000 | 74,546,000 | 87,510,000 | 85,702,000 | 84,953,000 | 84,154,000 | 85,046,000 | 90,225,000 | 89,092,000 | 89,884,000 | 71,094,000 | 78,666,000 | 84,372,000 | 90,157,000 | 89,884,000 | 80,283,000 | 80,744,000 | 80,493,000 | 81,857,000 | 90,157,000 | 80,386,000 | 79,136,000 | 77,610,000 | 81,857,000 | 77,128,000 | 79,847,000 | 79,640,000 | 76,478,000 | 73,734,000 | 72,994,000 | 70,893,000 | 70,529,000 | 70,331,000 | 68,772,000 | 66,170,000 | 66,912,000 | 65,714,000 | 62,510,000 | 61,864,000 | 64,103,000 | 62,652,000 | 65,714,000 | 55,542,000 | 58,788,000 | 58,544,000 | 62,652,000 | 59,252,000 | 65,582,000 | 66,501,000 | 65,521,000 | 57,410,000 | 56,068,000 | 55,195,000 | 54,463,000 | 53,381,000 | 54,653,000 | 55,768,000 | 54,322,000 | 55,486,000 | 54,322,000 | 57,678,000 | 57,562,000 | 57,562,000 | 56,291,000 | 54,801,000 | 51,781,000 | 51,781,000 | 53,889,000 | 53,889,000 | 52,268,000 | 56,291,000 | 52,090,000 | 48,434,000 | 48,434,000 | 48,643,000 | 48,643,000 | 52,268,000 | 47,875,000 | 50,662,000 | 50,662,000 | 57,102,000 | 57,102,000 | 57,025,000 | 57,025,000 | 53,516,000 | 47,875,000 | 55,290,000 | 48,157,000 | 47,197,000 | 47,197,000 | 44,708,000 | 53,516,000 | 42,869,000 | 42,869,000 | 41,594,000 | 40,266,000 | 44,708,000 | 40,980,000 | 38,003,000 | 38,747,000 | 36,218,000 | 40,980,000 | 34,181,000 | 99,242,000 | 106,611,000 | 100,884,000 | 100,884,000 | 68,517,000 | 69,498,000 | 77,744,000 | 68,922,000 | |||
total assets | 1,205,788,000 | 1,206,522,000 | 1,330,523,000 | 1,278,222,000 | 1,191,798,000 | 1,170,816,000 | 1,243,264,000 | 1,216,117,000 | 1,193,492,000 | 1,230,095,000 | 1,201,641,000 | 1,219,954,000 | 1,253,205,000 | 1,266,503,000 | 1,240,633,000 | 1,313,447,000 | 1,309,785,000 | 1,330,057,000 | 1,266,503,000 | 1,289,242,000 | 1,322,214,000 | 1,295,326,000 | 1,306,011,000 | 1,330,057,000 | 1,305,775,000 | 1,300,968,000 | 1,287,083,000 | 1,306,011,000 | 1,423,049,000 | 1,424,537,000 | 1,454,293,000 | 1,405,067,000 | 1,284,644,000 | 1,342,960,000 | 824,627,000 | 815,453,000 | 800,600,000 | 802,399,000 | 783,944,000 | 773,730,000 | 787,540,000 | 765,119,000 | 766,472,000 | 749,895,000 | 770,165,000 | 741,370,000 | 809,276,000 | 823,483,000 | 807,691,000 | 818,389,000 | 778,168,000 | 772,207,000 | 761,409,000 | 751,570,000 | 779,770,000 | 779,305,000 | 779,237,000 | 762,633,000 | 762,633,000 | 730,929,000 | 685,167,000 | 685,167,000 | 685,193,000 | 685,193,000 | 724,381,000 | 705,465,000 | 705,465,000 | 651,894,000 | 651,894,000 | 843,945,000 | 843,945,000 | 879,330,000 | 879,330,000 | 839,623,000 | 839,623,000 | 823,270,000 | 899,103,000 | 864,701,000 | 864,701,000 | |||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 88,123,000 | 64,768,000 | 77,776,000 | 86,621,000 | 82,958,000 | 68,943,000 | 78,279,000 | 78,524,000 | 74,503,000 | 62,912,000 | 75,602,000 | 69,835,000 | 85,640,000 | 78,264,000 | 83,617,000 | 92,578,000 | 86,975,000 | 85,924,000 | 78,264,000 | 72,517,000 | 82,393,000 | 72,029,000 | 58,687,000 | 85,924,000 | 63,781,000 | 64,894,000 | 68,695,000 | 58,687,000 | 75,687,000 | 72,505,000 | 67,643,000 | 72,994,000 | 66,301,000 | 69,353,000 | 61,542,000 | 55,313,000 | 50,672,000 | 52,313,000 | 49,799,000 | 48,316,000 | 45,380,000 | 48,377,000 | 45,174,000 | 45,839,000 | 52,834,000 | 45,380,000 | 49,003,000 | 56,273,000 | 53,307,000 | 52,834,000 | 49,464,000 | 52,164,000 | 57,062,000 | 54,497,000 | 54,196,000 | 55,921,000 | 54,563,000 | 56,292,000 | 54,488,000 | 56,891,000 | 50,618,000 | 55,289,000 | 57,481,000 | 55,289,000 | 50,195,000 | 58,061,000 | 58,061,000 | 55,859,000 | 48,962,000 | 50,301,000 | 50,301,000 | 42,557,000 | 42,557,000 | 35,614,000 | 55,859,000 | 41,357,000 | 38,263,000 | 38,263,000 | 41,811,000 | 41,811,000 | 35,614,000 | 52,040,000 | 60,501,000 | 60,501,000 | 64,531,000 | 64,531,000 | 49,653,000 | 49,653,000 | 57,243,000 | 52,040,000 | 60,408,000 | 55,310,000 | 62,831,000 | 62,831,000 | 56,601,000 | 57,243,000 | 55,119,000 | 55,119,000 | 52,525,000 | 60,795,000 | 56,601,000 | 50,312,000 | 55,737,000 | 59,855,000 | 63,185,000 | 50,312,000 | 46,466,000 | 52,115,000 | 58,633,000 | 72,381,000 | 72,381,000 | 62,352,000 | 60,200,000 | 59,597,000 | 65,120,000 | 55,836,000 | 61,242,000 | |
accrued expenses | 119,678,000 | 147,770,000 | 148,365,000 | 122,850,000 | 114,009,000 | 134,996,000 | 136,626,000 | 114,961,000 | 112,126,000 | 130,890,000 | 115,266,000 | 102,589,000 | 114,027,000 | 120,138,000 | 127,483,000 | 127,978,000 | 130,047,000 | 146,298,000 | 120,138,000 | 132,212,000 | 118,900,000 | 116,590,000 | 105,739,000 | 146,298,000 | 135,772,000 | 122,505,000 | 115,934,000 | 105,739,000 | 140,652,000 | 134,930,000 | 119,214,000 | 112,409,000 | 125,971,000 | 137,862,000 | 102,953,000 | 99,247,000 | 110,974,000 | 101,346,000 | 92,068,000 | 92,307,000 | 98,703,000 | 90,494,000 | 79,501,000 | 70,837,000 | 88,933,000 | 98,703,000 | 85,059,000 | 80,421,000 | 75,636,000 | 88,933,000 | 94,323,000 | 92,136,000 | 78,452,000 | 76,267,000 | 105,176,000 | 84,591,000 | 83,274,000 | 97,424,000 | 96,930,000 | 85,072,000 | 104,277,000 | 93,884,000 | 96,261,000 | 93,884,000 | 100,680,000 | 93,016,000 | 93,016,000 | 112,657,000 | 111,249,000 | 94,681,000 | 94,681,000 | 97,100,000 | 97,100,000 | 101,143,000 | 112,657,000 | 96,901,000 | 92,971,000 | 92,971,000 | 80,455,000 | 80,455,000 | 101,143,000 | 102,592,000 | 97,366,000 | 97,366,000 | 117,049,000 | 117,049,000 | 104,169,000 | 104,169,000 | 120,388,000 | 102,592,000 | 106,675,000 | 102,488,000 | 81,624,000 | 81,624,000 | 101,493,000 | 120,388,000 | 83,267,000 | 83,267,000 | 83,425,000 | 59,750,000 | 101,493,000 | 85,581,000 | 75,069,000 | 86,437,000 | 67,760,000 | 85,581,000 | 86,856,000 | 49,045,000 | 69,746,000 | 110,945,000 | 110,945,000 | 128,104,000 | 113,521,000 | 105,967,000 | 100,923,000 | 106,143,000 | 90,269,000 | |
current portion of operating lease liabilities | 14,698,000 | 15,748,000 | 13,561,000 | 13,571,000 | 12,718,000 | 12,296,000 | 12,888,000 | 12,692,000 | 12,574,000 | 12,347,000 | 10,829,000 | 11,671,000 | 11,601,000 | 11,857,000 | 12,400,000 | 14,152,000 | 13,906,000 | 14,588,000 | 11,857,000 | 15,040,000 | 13,116,000 | 13,289,000 | 13,555,000 | 14,588,000 | 14,015,000 | 14,124,000 | 14,812,000 | 13,555,000 | 15,914,000 | 15,780,000 | 16,293,000 | 16,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 8,789,000 | 8,778,000 | 507,000 | 506,000 | 487,000 | 482,000 | 8,593,000 | 8,526,000 | 8,523,000 | 8,572,000 | 8,492,000 | 10,222,000 | 10,216,000 | 10,211,000 | 14,400,000 | 14,651,000 | 14,939,000 | 15,002,000 | 10,211,000 | 15,067,000 | 15,189,000 | 15,176,000 | 15,319,000 | 15,002,000 | 31,239,000 | 31,061,000 | 30,850,000 | 15,319,000 | 31,022,000 | 31,757,000 | 31,105,000 | 31,105,000 | 31,315,000 | 31,315,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 13,750,000 | 12,500,000 | 11,250,000 | 15,000,000 | 10,000,000 | 7,500,000 | 5,000,000 | 11,250,000 | 8,130,000 | 8,120,000 | 8,110,000 | 14,586,000 | 14,586,000 | 14,586,000 | 14,586,000 | 141,803,000 | 141,803,000 | 14,586,000 | 79,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 231,288,000 | 237,064,000 | 240,209,000 | 223,548,000 | 210,172,000 | 216,717,000 | 236,386,000 | 214,703,000 | 207,726,000 | 214,721,000 | 210,189,000 | 194,317,000 | 221,484,000 | 220,470,000 | 237,900,000 | 249,359,000 | 245,867,000 | 261,812,000 | 220,470,000 | 234,836,000 | 229,598,000 | 217,084,000 | 193,300,000 | 261,812,000 | 244,807,000 | 232,584,000 | 230,291,000 | 193,300,000 | 263,275,000 | 254,972,000 | 234,255,000 | 232,522,000 | 223,587,000 | 238,530,000 | 179,495,000 | 169,560,000 | 176,646,000 | 168,659,000 | 156,867,000 | 155,623,000 | 159,083,000 | 153,871,000 | 138,425,000 | 129,176,000 | 153,017,000 | 159,083,000 | 144,062,000 | 144,194,000 | 133,943,000 | 153,017,000 | 143,787,000 | 144,300,000 | 135,514,000 | 130,764,000 | 167,512,000 | 148,642,000 | 145,957,000 | 161,826,000 | 151,418,000 | 141,963,000 | 154,895,000 | 149,173,000 | 153,742,000 | 149,173,000 | 150,875,000 | 151,077,000 | 151,077,000 | 168,516,000 | 160,211,000 | 144,982,000 | 144,982,000 | 139,657,000 | 139,657,000 | 151,343,000 | 168,516,000 | 152,844,000 | 145,820,000 | 145,820,000 | 264,069,000 | 264,069,000 | 151,343,000 | 154,632,000 | 157,894,000 | 157,894,000 | 181,624,000 | 181,624,000 | 153,958,000 | 153,958,000 | 177,851,000 | 154,632,000 | 168,603,000 | 259,539,000 | 145,817,000 | 145,817,000 | 159,606,000 | 177,851,000 | 140,065,000 | 140,065,000 | 137,805,000 | 122,974,000 | 159,606,000 | 140,107,000 | 131,248,000 | 146,749,000 | 134,425,000 | 140,107,000 | 138,712,000 | 108,291,000 | 128,379,000 | 183,326,000 | 183,326,000 | 190,456,000 | 168,912,000 | |||||
long-term debt | 187,698,000 | 172,801,000 | 307,280,000 | 303,943,000 | 302,390,000 | 302,275,000 | 329,347,000 | 379,027,000 | 383,261,000 | 408,641,000 | 435,899,000 | 465,348,000 | 490,901,000 | 510,003,000 | 507,094,000 | 530,716,000 | 506,803,000 | 503,056,000 | 510,003,000 | 509,912,000 | 541,395,000 | 547,395,000 | 561,251,000 | 503,056,000 | 548,827,000 | 589,130,000 | 596,423,000 | 561,251,000 | 565,178,000 | 594,581,000 | 641,106,000 | 610,895,000 | 617,565,000 | 228,531,000 | 228,881,000 | 219,506,000 | 215,425,000 | 208,035,000 | 210,577,000 | 220,112,000 | 251,615,000 | 254,000,000 | 31,513,000 | 30,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 63,238,000 | 67,205,000 | 68,692,000 | 71,541,000 | 69,160,000 | 68,092,000 | 72,861,000 | 71,531,000 | 74,286,000 | 78,269,000 | 67,554,000 | 71,155,000 | 71,325,000 | 72,305,000 | 67,021,000 | 72,816,000 | 73,454,000 | 77,905,000 | 72,305,000 | 80,741,000 | 83,034,000 | 83,173,000 | 86,468,000 | 77,905,000 | 87,276,000 | 86,716,000 | 87,847,000 | 86,468,000 | 91,829,000 | 91,480,000 | 97,776,000 | 97,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 23,199,000 | 23,365,000 | 25,873,000 | 36,589,000 | 32,557,000 | 31,822,000 | 32,945,000 | 31,639,000 | 32,098,000 | 33,832,000 | 37,052,000 | 36,202,000 | 39,213,000 | 38,662,000 | 29,743,000 | 32,559,000 | 35,585,000 | 36,723,000 | 38,662,000 | 30,492,000 | 32,254,000 | 32,462,000 | 34,307,000 | 36,723,000 | 33,378,000 | 32,341,000 | 32,706,000 | 34,307,000 | 35,550,000 | 38,976,000 | 41,437,000 | 25,341,000 | 26,488,000 | 27,475,000 | 6,750,000 | 7,326,000 | 6,935,000 | 5,819,000 | 5,195,000 | 5,024,000 | 10,030,000 | 8,935,000 | 8,509,000 | 8,627,000 | 8,726,000 | 10,030,000 | 8,141,000 | 9,617,000 | 9,789,000 | 8,726,000 | 9,732,000 | 11,806,000 | 10,532,000 | 10,565,000 | 9,276,000 | 9,330,000 | 9,918,000 | 10,271,000 | 10,523,000 | 10,442,000 | 12,336,000 | 9,699,000 | 9,110,000 | 9,699,000 | 9,780,000 | 9,827,000 | 9,827,000 | 10,062,000 | 9,175,000 | 9,560,000 | 9,560,000 | 9,831,000 | 9,831,000 | 9,379,000 | 10,062,000 | 7,058,000 | 7,223,000 | 7,223,000 | 6,755,000 | 6,755,000 | 9,379,000 | 6,272,000 | 5,304,000 | 5,304,000 | 6,345,000 | 6,345,000 | 6,143,000 | 6,143,000 | 5,863,000 | 6,272,000 | 7,070,000 | 6,940,000 | 6,898,000 | 6,898,000 | 6,839,000 | 5,863,000 | 4,474,000 | 4,474,000 | 4,575,000 | 4,557,000 | 6,839,000 | 4,540,000 | 4,599,000 | 4,587,000 | 4,541,000 | 4,540,000 | 4,556,000 | 31,518,000 | 5,371,000 | 6,499,000 | 6,499,000 | 5,454,000 | 17,772,000 | 19,332,000 | 9,911,000 | |||
other long-term liabilities | 65,780,000 | 65,413,000 | 67,518,000 | 67,576,000 | 64,452,000 | 62,762,000 | 70,162,000 | 68,052,000 | 67,573,000 | 68,685,000 | 63,383,000 | 68,024,000 | 63,253,000 | 63,526,000 | 77,452,000 | 80,620,000 | 81,196,000 | 87,163,000 | 63,526,000 | 96,484,000 | 100,347,000 | 100,397,000 | 104,147,000 | 87,163,000 | 104,467,000 | 102,001,000 | 101,161,000 | 104,147,000 | 99,015,000 | 87,150,000 | 87,606,000 | 89,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 571,203,000 | 565,848,000 | 709,572,000 | 703,197,000 | 678,731,000 | 681,668,000 | 741,701,000 | 764,952,000 | 764,944,000 | 804,148,000 | 814,077,000 | 835,046,000 | 886,176,000 | 904,966,000 | 919,210,000 | 966,070,000 | 942,905,000 | 966,659,000 | 904,966,000 | 952,465,000 | 986,628,000 | 980,511,000 | 979,473,000 | 966,659,000 | 1,018,755,000 | 1,042,772,000 | 1,048,428,000 | 979,473,000 | 1,054,847,000 | 1,067,159,000 | 1,102,180,000 | 1,055,408,000 | 929,981,000 | 989,980,000 | 484,024,000 | 477,086,000 | 470,509,000 | 470,207,000 | 452,009,000 | 442,701,000 | 498,844,000 | 410,043,000 | 403,979,000 | 407,123,000 | 414,183,000 | 498,844,000 | 422,890,000 | 454,266,000 | 446,395,000 | 414,183,000 | 468,275,000 | 468,571,000 | 465,518,000 | 461,136,000 | 495,220,000 | 475,998,000 | 473,719,000 | 493,665,000 | 479,259,000 | 470,706,000 | 496,502,000 | 491,233,000 | 490,774,000 | 491,233,000 | 488,919,000 | 489,886,000 | 489,886,000 | 506,561,000 | 464,519,000 | 447,624,000 | 447,624,000 | 442,394,000 | 442,394,000 | 481,058,000 | 506,561,000 | 481,088,000 | 474,984,000 | 474,984,000 | 443,634,000 | 443,634,000 | 481,058,000 | 488,598,000 | 513,074,000 | 513,074,000 | 537,216,000 | 537,216,000 | 510,140,000 | 510,140,000 | 534,116,000 | 488,598,000 | 560,379,000 | 651,711,000 | 622,488,000 | 622,488,000 | 648,440,000 | 534,116,000 | 642,571,000 | 642,571,000 | 629,428,000 | 650,665,000 | 648,440,000 | 662,505,000 | 677,030,000 | 686,941,000 | 682,791,000 | 662,505,000 | 671,489,000 | 671,625,000 | 693,135,000 | 693,548,000 | 693,548,000 | 672,083,000 | 634,432,000 | |||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at april 5, 2026 and december 28, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 5,805,000 | 5,789,000 | 5,839,000 | 5,839,000 | 5,861,000 | 5,830,000 | 5,830,000 | 5,830,000 | 5,827,000 | 5,811,000 | 5,811,000 | 5,811,000 | 5,805,000 | 5,811,000 | 5,837,000 | 5,910,000 | 5,933,000 | 5,905,000 | 5,811,000 | 5,905,000 | 5,907,000 | 5,901,000 | 5,865,000 | 5,905,000 | 5,867,000 | 5,854,000 | 5,849,000 | 5,865,000 | 5,842,000 | 5,843,000 | 5,843,000 | 6,002,000 | 5,951,000 | 5,951,000 | 5,949,000 | 5,950,000 | 5,981,000 | 6,025,000 | 6,158,000 | 6,276,000 | 6,424,000 | 6,479,000 | 6,481,000 | 6,546,000 | 6,570,000 | 6,424,000 | 6,586,000 | 6,585,000 | 6,607,000 | 6,570,000 | 6,597,000 | 6,645,000 | 6,648,000 | 6,647,000 | 6,627,000 | 6,618,000 | 6,617,000 | 6,606,000 | 6,594,000 | 6,596,000 | 6,594,000 | 6,548,000 | 6,546,000 | 6,548,000 | 6,546,000 | 6,504,000 | 6,504,000 | 6,445,000 | 6,423,000 | 6,359,000 | 6,359,000 | 6,336,000 | 6,336,000 | 6,328,000 | 6,445,000 | 6,318,000 | 6,319,000 | 6,319,000 | 6,319,000 | 6,319,000 | 6,328,000 | 6,316,000 | 6,306,000 | 6,306,000 | 6,300,000 | 6,300,000 | 6,298,000 | 6,298,000 | 6,184,000 | 6,316,000 | 6,167,000 | 6,146,000 | 6,127,000 | 6,127,000 | 6,066,000 | 6,184,000 | 5,478,000 | 5,478,000 | 5,474,000 | 5,469,000 | 6,066,000 | 5,334,000 | 5,329,000 | 5,294,000 | 5,284,000 | 5,334,000 | 5,243,000 | 5,190,000 | 5,177,000 | 5,172,000 | 5,172,000 | 5,135,000 | 5,131,000 | 5,138,000 | 5,138,000 | 5,120,000 | 5,119,000 | |
additional paid-in capital | 228,032,000 | 248,910,000 | 258,049,000 | 255,758,000 | 257,416,000 | 261,028,000 | 257,282,000 | 254,666,000 | 252,538,000 | 252,909,000 | 249,979,000 | 247,797,000 | 246,001,000 | 244,159,000 | 245,007,000 | 251,452,000 | 254,867,000 | 253,110,000 | 244,159,000 | 251,794,000 | 250,114,000 | 248,571,000 | 247,920,000 | 253,110,000 | 247,012,000 | 246,323,000 | 246,378,000 | 247,920,000 | 250,306,000 | 248,524,000 | 247,221,000 | 270,655,000 | 270,269,000 | 265,300,000 | 262,285,000 | 260,115,000 | 271,271,000 | 282,424,000 | 305,331,000 | 329,228,000 | 359,451,000 | 359,063,000 | 358,320,000 | 367,726,000 | 370,327,000 | 359,451,000 | 370,607,000 | 368,725,000 | 369,360,000 | 370,327,000 | 368,603,000 | 375,401,000 | 375,682,000 | 375,652,000 | 371,757,000 | 369,838,000 | 368,383,000 | 366,677,000 | 365,038,000 | 364,376,000 | 363,841,000 | 361,400,000 | 360,184,000 | 361,400,000 | 359,107,000 | 357,171,000 | 357,171,000 | 349,662,000 | 348,580,000 | 346,822,000 | 346,822,000 | 345,321,000 | 345,321,000 | 343,348,000 | 349,662,000 | 342,289,000 | 341,716,000 | 341,716,000 | 341,076,000 | 341,076,000 | 343,348,000 | 339,776,000 | 338,960,000 | 338,960,000 | 337,910,000 | 337,910,000 | 337,182,000 | 337,182,000 | 332,650,000 | 339,776,000 | 331,827,000 | 329,799,000 | 327,511,000 | 327,511,000 | 323,132,000 | 332,650,000 | 242,406,000 | 242,406,000 | 241,767,000 | 241,017,000 | 323,132,000 | 234,314,000 | 233,242,000 | 231,068,000 | 230,154,000 | 234,314,000 | 229,382,000 | 225,568,000 | 224,596,000 | 224,051,000 | 224,051,000 | 222,984,000 | 222,565,000 | 222,266,000 | 222,016,000 | 221,751,000 | 221,712,000 | |
retained earnings | 539,709,000 | 517,980,000 | 494,753,000 | 449,777,000 | 417,802,000 | 405,441,000 | 384,258,000 | 356,397,000 | 334,423,000 | 320,833,000 | 301,859,000 | 292,561,000 | 277,345,000 | 278,639,000 | 303,837,000 | 290,358,000 | 274,135,000 | 261,434,000 | 278,639,000 | 240,199,000 | 229,833,000 | 214,911,000 | 208,562,000 | 261,434,000 | 189,533,000 | 184,206,000 | 180,082,000 | 208,562,000 | 286,056,000 | 273,421,000 | 251,009,000 | 225,373,000 | 222,214,000 | 219,689,000 | 215,383,000 | 198,649,000 | 187,432,000 | 183,423,000 | 167,980,000 | 150,811,000 | 140,238,000 | 139,297,000 | 127,274,000 | 109,891,000 | 100,270,000 | 140,238,000 | 85,316,000 | 68,481,000 | 49,403,000 | 100,270,000 | 39,737,000 | 34,299,000 | 37,333,000 | 26,256,000 | 10,879,000 | -2,093,000 | -22,612,000 | -15,067,000 | -19,369,000 | -30,228,000 | -35,187,000 | -46,624,000 | -46,624,000 | -55,332,000 | -61,124,000 | -66,422,000 | -66,422,000 | -55,332,000 | -65,616,000 | 15,579,000 | 15,579,000 | 9,039,000 | 9,039,000 | -15,159,000 | -65,616,000 | -34,172,000 | -41,493,000 | -41,264,000 | -41,264,000 | 5,217,000 | -15,159,000 | 5,217,000 | -7,159,000 | -12,280,000 | -4,859,000 | -2,683,000 | 1,693,000 | 49,531,000 | 49,690,000 | 49,690,000 | 52,719,000 | 56,765,000 | 70,207,000 | 75,622,000 | 85,976,000 | 116,187,000 | ||||||||||||||||||||||
accumulated other comprehensive loss – foreign currency translation | -101,035,000 | -92,691,000 | -96,394,000 | -94,038,000 | -127,483,000 | -143,317,000 | -111,573,000 | -132,704,000 | -130,682,000 | -119,590,000 | -141,660,000 | -132,484,000 | -133,845,000 | -138,775,000 | -187,095,000 | -150,295,000 | -113,625,000 | -100,441,000 | -138,775,000 | -91,026,000 | -76,473,000 | -79,928,000 | -60,331,000 | -100,441,000 | -88,822,000 | -112,224,000 | -128,384,000 | -60,331,000 | -113,139,000 | -121,026,000 | -102,441,000 | -106,690,000 | -101,487,000 | -85,922,000 | -90,886,000 | -70,113,000 | -78,943,000 | -110,522,000 | -91,511,000 | -110,522,000 | -91,511,000 | -58,936,000 | -25,344,000 | -33,883,000 | -33,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss – pension liability | -37,926,000 | -39,314,000 | -41,296,000 | -42,311,000 | -40,529,000 | -39,834,000 | -34,234,000 | -33,024,000 | -33,558,000 | -34,016,000 | -28,425,000 | -28,627,000 | -27,827,000 | -27,548,000 | -45,114,000 | -48,507,000 | -52,349,000 | -53,888,000 | -27,548,000 | -66,722,000 | -69,099,000 | -69,199,000 | -69,288,000 | -53,888,000 | -56,780,000 | -55,309,000 | -54,967,000 | -69,288,000 | -56,700,000 | -41,796,000 | -42,872,000 | -43,701,000 | -43,610,000 | -55,507,000 | -55,311,000 | -58,770,000 | -56,554,000 | -54,862,000 | -39,658,000 | -40,492,000 | -43,290,000 | -54,862,000 | -47,921,000 | -48,717,000 | -43,290,000 | -49,362,000 | -33,246,000 | -35,295,000 | -35,328,000 | -33,924,000 | -35,491,000 | -37,536,000 | -36,296,000 | -36,262,000 | -36,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 634,585,000 | 640,674,000 | 620,951,000 | 575,025,000 | 513,067,000 | 489,148,000 | 501,563,000 | 451,165,000 | 428,548,000 | 425,947,000 | 387,564,000 | 384,908,000 | 367,029,000 | 361,537,000 | 321,423,000 | 347,377,000 | 366,880,000 | 363,398,000 | 361,537,000 | 336,777,000 | 335,586,000 | 314,815,000 | 326,538,000 | 363,398,000 | 287,020,000 | 258,196,000 | 238,655,000 | 326,538,000 | 368,202,000 | 357,378,000 | 352,113,000 | 349,659,000 | 354,663,000 | 352,980,000 | 340,603,000 | 338,367,000 | 330,091,000 | 332,192,000 | 331,935,000 | 331,029,000 | 340,729,000 | 377,497,000 | 361,140,000 | 359,349,000 | 342,366,000 | 340,729,000 | 327,005,000 | 315,899,000 | 294,975,000 | 342,366,000 | 306,639,000 | 340,705,000 | 357,965,000 | 346,555,000 | 323,169,000 | 298,488,000 | 295,702,000 | 282,150,000 | 280,864,000 | 283,268,000 | 281,039,000 | 288,531,000 | 281,039,000 | 290,318,000 | 272,747,000 | 272,747,000 | 248,872,000 | 242,799,000 | 242,799,000 | 246,181,000 | 248,872,000 | 208,260,000 | 208,260,000 | 246,181,000 | 209,496,000 | 321,762,000 | 321,762,000 | 294,142,000 | 209,496,000 | 274,394,000 | 294,142,000 | 274,394,000 | 172,076,000 | 169,244,000 | 164,149,000 | 183,735,000 | 172,076,000 | 194,178,000 | 169,583,000 | 215,886,000 | 215,424,000 | 215,424,000 | 218,733,000 | 224,171,000 | ||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,205,788,000 | 1,206,522,000 | 1,330,523,000 | 1,278,222,000 | 1,191,798,000 | 1,170,816,000 | 1,243,264,000 | 1,216,117,000 | 1,193,492,000 | 1,230,095,000 | 1,201,641,000 | 1,219,954,000 | 1,253,205,000 | 1,266,503,000 | 1,240,633,000 | 1,313,447,000 | 1,309,785,000 | 1,330,057,000 | 1,266,503,000 | 1,289,242,000 | 1,322,214,000 | 1,295,326,000 | 1,306,011,000 | 1,330,057,000 | 1,305,775,000 | 1,300,968,000 | 1,287,083,000 | 1,306,011,000 | 1,423,049,000 | 1,424,537,000 | 1,454,293,000 | 1,405,067,000 | 1,284,644,000 | 1,342,960,000 | 824,627,000 | 815,453,000 | 800,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 112,127,000 | 99,887,000 | 105,448,000 | 67,042,000 | 70,916,000 | 68,754,000 | 68,029,000 | 66,172,000 | 63,033,000 | 61,218,000 | 65,356,000 | 64,872,000 | 65,971,000 | 63,890,000 | 61,218,000 | 65,148,000 | 64,530,000 | 63,041,000 | 63,890,000 | 70,509,000 | 73,324,000 | 77,683,000 | 78,473,000 | 77,147,000 | 74,506,000 | 73,313,000 | 75,672,000 | 73,794,000 | 72,132,000 | 76,497,000 | 74,557,000 | 76,566,000 | 74,557,000 | 81,148,000 | 79,518,000 | 79,518,000 | 75,239,000 | 76,951,000 | 69,768,000 | 69,768,000 | 76,297,000 | 76,297,000 | 80,519,000 | 75,239,000 | 82,037,000 | 79,512,000 | 79,512,000 | 74,844,000 | 74,844,000 | 80,519,000 | 78,489,000 | 143,153,000 | 143,153,000 | 148,561,000 | 148,561,000 | 149,380,000 | 149,380,000 | 142,471,000 | 78,489,000 | 140,599,000 | 137,133,000 | 136,444,000 | 136,444,000 | 180,107,000 | 142,471,000 | 177,502,000 | 177,502,000 | 176,738,000 | 174,043,000 | 180,107,000 | 193,705,000 | 195,314,000 | 195,983,000 | 201,632,000 | 193,705,000 | 205,913,000 | 197,111,000 | 223,074,000 | 222,752,000 | 222,752,000 | 224,129,000 | 217,661,000 | 217,557,000 | 212,055,000 | 210,529,000 | 206,468,000 | ||||||||||||||||||||||||||||||||
intangible assets | 50,885,000 | 48,273,000 | 56,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at december 28, 2025 and december 29, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at september 28, 2025 and december 29, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at june 29, 2025 and december 29, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 25,033,000 | 24,624,000 | 21,604,000 | 21,577,000 | 21,428,000 | 21,721,000 | 16,263,000 | 17,015,000 | 17,386,000 | 17,767,000 | 22,792,000 | 23,559,000 | 23,096,000 | 23,994,000 | 17,767,000 | 14,658,000 | 14,841,000 | 15,007,000 | 18,175,000 | 23,994,000 | 23,818,000 | 23,350,000 | 23,387,000 | 18,175,000 | 19,683,000 | 16,805,000 | 16,223,000 | 16,000,000 | 15,601,000 | 23,324,000 | 17,904,000 | 18,035,000 | 18,003,000 | 32,522,000 | 38,108,000 | 27,221,000 | 7,815,000 | 11,073,000 | 16,906,000 | 20,110,000 | 27,221,000 | 19,833,000 | 24,988,000 | 30,494,000 | 20,110,000 | 33,138,000 | 29,951,000 | 30,529,000 | 33,669,000 | 56,619,000 | 59,653,000 | 62,424,000 | 62,856,000 | 51,899,000 | 46,419,000 | 49,027,000 | 47,290,000 | 46,997,000 | 47,290,000 | 50,798,000 | 52,623,000 | 52,623,000 | 53,022,000 | 42,295,000 | 45,150,000 | 45,150,000 | 45,048,000 | 45,048,000 | 44,210,000 | 53,022,000 | 45,910,000 | 46,393,000 | 46,393,000 | 46,473,000 | 46,473,000 | 44,210,000 | 42,999,000 | 57,928,000 | 57,928,000 | 57,947,000 | 57,947,000 | 59,916,000 | 59,916,000 | 60,942,000 | 42,999,000 | 79,191,000 | 77,176,000 | 70,265,000 | 70,265,000 | 65,841,000 | 60,942,000 | 72,154,000 | 72,154,000 | 72,964,000 | 71,605,000 | 65,841,000 | 69,043,000 | 75,498,000 | 75,481,000 | 71,669,000 | 69,043,000 | 67,448,000 | 62,045,000 | 13,466,000 | 13,645,000 | 16,676,000 | ||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at march 30, 2025 and december 29, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at december 29, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at september 29, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at december 31, 2023 and january 1, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss – cash flow hedge | -150,000 | -450,000 | -749,000 | -1,049,000 | -1,541,000 | -2,081,000 | -2,722,000 | -749,000 | -3,373,000 | -4,696,000 | -5,441,000 | -6,190,000 | -2,722,000 | -9,790,000 | -10,654,000 | -10,303,000 | -6,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangibles | 156,487,000 | 162,560,000 | 162,890,000 | 162,195,000 | 174,149,000 | 193,224,000 | 212,437,000 | 223,204,000 | 162,195,000 | 230,928,000 | 240,332,000 | 239,158,000 | 253,536,000 | 223,204,000 | 240,118,000 | 226,828,000 | 219,812,000 | 253,536,000 | 346,474,000 | 343,073,000 | 353,743,000 | 334,059,000 | 343,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at october 1, 2023 and january 1, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at july 2, 2023 and january 1, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 3,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at april 2, 2023 and january 1, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at january 1, 2023 and january 2, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at october 2, 2022 and january 2, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at july 3, 2022 and january 2, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at april 3, 2022 and january 2, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at january 2, 2022 and january 3, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at october 3, 2021 and january 3, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at july 4, 2021 and january 3, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at april 4, 2021 and january 3, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at january 3, 2021 and december 29, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 346,592,000 | 338,177,000 | 328,726,000 | 309,972,000 | 307,339,000 | 300,405,000 | 292,888,000 | 292,606,000 | 207,994,000 | 214,689,000 | 212,645,000 | 204,508,000 | 211,489,000 | 204,508,000 | 211,489,000 | 227,347,000 | 165,725,000 | 190,119,000 | 190,119,000 | 177,792,000 | 162,269,000 | 177,792,000 | 162,269,000 | 160,717,000 | 161,874,000 | 160,717,000 | 188,725,000 | 161,874,000 | 188,725,000 | 185,643,000 | 185,643,000 | 194,702,000 | 211,457,000 | 213,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income – cash flow hedge | -4,163,000 | -7,588,000 | -6,647,000 | -1,980,000 | 1,326,000 | 3,183,000 | 2,536,000 | 904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 587,266,000 | 214,928,000 | 255,347,000 | 202,612,000 | 202,281,000 | 255,347,000 | 222,545,000 | 202,281,000 | 263,338,000 | 27,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 92,640,000 | 106,410,000 | 69,248,000 | 71,319,000 | 72,000,000 | 76,223,000 | 74,522,000 | 74,019,000 | 75,552,000 | 45,056,000 | 45,947,000 | 47,775,000 | 48,380,000 | 75,552,000 | 46,058,000 | 47,217,000 | 47,656,000 | 48,380,000 | 50,148,000 | 32,871,000 | 34,534,000 | 36,265,000 | 44,960,000 | 45,399,000 | 46,360,000 | 49,500,000 | 35,879,000 | 37,188,000 | 38,346,000 | 39,162,000 | 34,074,000 | 39,162,000 | 35,079,000 | 35,819,000 | 35,819,000 | 36,054,000 | 41,102,000 | 40,334,000 | 40,334,000 | 41,075,000 | 41,075,000 | 42,502,000 | 36,054,000 | 41,166,000 | 41,383,000 | 41,383,000 | 37,065,000 | 37,065,000 | 42,502,000 | 38,872,000 | 37,791,000 | 37,791,000 | 37,135,000 | 37,135,000 | 37,814,000 | 37,814,000 | 38,852,000 | 38,872,000 | 65,709,000 | 65,211,000 | 64,571,000 | 64,571,000 | 64,783,000 | 38,852,000 | 40,406,000 | 40,406,000 | 40,554,000 | 40,742,000 | 64,783,000 | 40,864,000 | 46,663,000 | 45,892,000 | 46,065,000 | 40,864,000 | 45,987,000 | 55,700,000 | 55,908,000 | 3,992,000 | 3,992,000 | 37,697,000 | 4,339,000 | 4,512,000 | 73,201,000 | |||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 50,253,000 | 53,246,000 | 19,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 39,084,000 | 30,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation amortization expense | 14,496,000 | 7,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of impaired assets | 8,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
enactment of u.s. tax cuts and jobs act expenses | -6,739,000 | 15,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 222,000 | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other | -11,709,000 | 8,154,000 | 20,095,000 | 26,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 5,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired inventory step-up | 26,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital changes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 9,936,000 | 11,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 91,767,000 | 103,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -54,857,000 | -30,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business, net of cash acquired | -400,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -455,685,000 | -31,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving loan borrowing | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving loan repayments | -64,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan borrowing | 462,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan repayments | -14,162,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -14,485,000 | -91,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -15,471,000 | -15,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding payments for share-based compensation | -1,187,000 | -1,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -8,806,000 | -1,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | 361,526,000 | -156,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating, investing and financing activities | -2,392,000 | -84,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -3,656,000 | 6,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase | -6,048,000 | -78,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, beginning of year | 87,037,000 | 165,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, end of year | 80,989,000 | 87,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income – cash flow hedges | 3,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility borrowing | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility repayments | -57,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation | 212,332,000 | 208,725,000 | 204,442,000 | 213,574,000 | 210,818,000 | 212,893,000 | 214,988,000 | 216,681,000 | 215,907,000 | 236,389,000 | 242,132,000 | 235,406,000 | 194,488,000 | 184,447,000 | 173,939,000 | 172,867,000 | 190,652,000 | 196,845,000 | 188,070,000 | 188,290,000 | 184,717,000 | 184,717,000 | 166,093,000 | 154,827,000 | 154,827,000 | 157,413,000 | 157,413,000 | 163,321,000 | 164,097,000 | 164,097,000 | 157,891,000 | 157,891,000 | 166,891,000 | 166,891,000 | 170,618,000 | 170,618,000 | 168,519,000 | 168,519,000 | 152,902,000 | 146,608,000 | 195,455,000 | 195,455,000 | 186,020,000 | 180,332,000 | 181,312,000 | 191,818,000 | 196,057,000 | 205,224,000 | 209,787,000 | 209,787,000 | 207,225,000 | 210,669,000 | 209,626,000 | 249,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income – foreign currency translation adjustment | -79,844,000 | -89,692,000 | -99,492,000 | -82,132,000 | -84,235,000 | -27,481,000 | -31,503,000 | -26,009,000 | -16,812,000 | -16,812,000 | -24,307,000 | -48,473,000 | -48,473,000 | -33,476,000 | -33,476,000 | -22,616,000 | -28,480,000 | -28,480,000 | -49,193,000 | -49,193,000 | -7,338,000 | -7,338,000 | 11,833,000 | 11,833,000 | 13,884,000 | 13,884,000 | -974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income – pension liability | -59,836,000 | -57,842,000 | -55,794,000 | -42,682,000 | -46,160,000 | -34,519,000 | -33,606,000 | -37,153,000 | -32,387,000 | -32,387,000 | -32,231,000 | -30,495,000 | -30,495,000 | -31,358,000 | -31,358,000 | -33,186,000 | -30,255,000 | -30,979,000 | -30,979,000 | -27,861,000 | -27,861,000 | -33,186,000 | -28,770,000 | -30,368,000 | -30,368,000 | -30,515,000 | -30,515,000 | -30,656,000 | -30,656,000 | -30,803,000 | -28,770,000 | -46,762,000 | -30,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 257,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 158,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit on sales | 98,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 67,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 30,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 1,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 28,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 8,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic | 320 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted | 320 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding – basic | 61,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding – diluted | 61,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss – foreign currency translation adjustment | -87,684,000 | -90,443,000 | -87,583,000 | -79,175,000 | -42,394,000 | -26,403,000 | -30,766,000 | -38,269,000 | -29,334,000 | -38,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 247,500,000 | 247,500,000 | 247,500,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 283,090,000 | 283,070,000 | 283,050,000 | 283,030,000 | 283,010,000 | 283,030,000 | 282,990,000 | 282,971,000 | 282,971,000 | 282,951,000 | 146,127,000 | 145,812,000 | 145,812,000 | 145,498,000 | 145,498,000 | 145,184,000 | 282,951,000 | 144,870,000 | 144,556,000 | 144,556,000 | 145,184,000 | 152,588,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 152,588,000 | 175,000,000 | 175,000,000 | 260,665,000 | 260,665,000 | 276,365,000 | 175,000,000 | 284,510,000 | 284,510,000 | 292,250,000 | 315,000,000 | 276,365,000 | 323,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 323,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 8,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 302,170,000 | 266,410,000 | 237,543,000 | 237,543,000 | 243,293,000 | 230,481,000 | 230,481,000 | 323,139,000 | 323,139,000 | 334,567,000 | 334,567,000 | 256,086,000 | 240,899,000 | 236,026,000 | 236,026,000 | 193,794,000 | 193,794,000 | 179,941,000 | 163,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -11,403,000 | -24,005,000 | -41,729,000 | -41,729,000 | -53,620,000 | -53,620,000 | -69,931,000 | -69,931,000 | -4,946,000 | -4,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale | 1,200,000 | 1,500,000 | 1,200,000 | 1,500,000 | 3,150,000 | 4,792,000 | 3,150,000 | 2,570,000 | 4,792,000 | 3,049,000 | 3,049,000 | 3,107,000 | 2,570,000 | 5,526,000 | 12,439,000 | 13,867,000 | 5,526,000 | 42,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior subordinated notes | 11,477,000 | 11,477,000 | 11,477,000 | 11,477,000 | 11,477,000 | 11,477,000 | 11,477,000 | 11,477,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 135,000,000 | 11,477,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -16,746,000 | -16,764,000 | -16,764,000 | -49,770,000 | -49,770,000 | -3,536,000 | -3,536,000 | -12,642,000 | -18,531,000 | -1,443,000 | -1,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of business held for sale | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 2,150,000 | 3,180,000 | 3,180,000 | 4,566,000 | 4,566,000 | 4,747,000 | 4,747,000 | 2,212,000 | 92,194,000 | 1,590,000 | 1,590,000 | 3,343,000 | 25,911,000 | 44,717,000 | 16,190,000 | 18,613,000 | 17,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — foreign currency translation adjustment | -27,601,000 | -12,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — pension liability | -31,229,000 | -32,365,000 | -31,196,000 | -31,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — foreign currency translation | -26,269,000 | -26,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity — interface, inc. | 248,872,000 | 248,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiary | 9,596,000 | 9,596,000 | 9,080,000 | 7,850,000 | 7,850,000 | 9,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity – interface, inc. | 263,278,000 | 227,589,000 | 227,589,000 | 234,612,000 | 222,154,000 | 222,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in subsidiary | 3,132,000 | 9,954,000 | 9,954,000 | 8,681,000 | 8,327,000 | 8,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity – interface, inc. | 233,203,000 | 233,203,000 | 237,101,000 | 200,410,000 | 200,410,000 | 237,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income – foreign currency translation | -24,057,000 | -24,057,000 | -42,210,000 | 1,270,000 | -42,210,000 | 1,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other expenses | 22,321,000 | 20,462,000 | 23,273,000 | 21,821,000 | 17,790,000 | 21,069,000 | 23,074,000 | 20,499,000 | 21,040,000 | 21,093,000 | 23,304,000 | 22,601,000 | 20,691,000 | 17,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other incomes | 22,321,000 | 20,462,000 | 23,273,000 | 21,821,000 | 23,074,000 | 20,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale | 220,000 | 1,512,000 | 220,000 | 1,679,000 | 1,679,000 | 1,855,000 | 1,512,000 | 4,214,000 | 442,000 | 457,000 | 4,214,000 | 5,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 7,941,000 | 7,732,000 | 7,732,000 | 7,547,000 | 7,547,000 | 7,721,000 | 7,721,000 | 6,974,000 | 7,941,000 | 6,805,000 | 6,493,000 | 6,187,000 | 6,187,000 | 5,506,000 | 6,974,000 | 5,098,000 | 5,098,000 | 4,869,000 | 4,646,000 | 5,506,000 | 4,409,000 | 4,397,000 | 4,258,000 | 4,240,000 | 4,409,000 | 4,131,000 | 3,995,000 | 3,915,000 | 3,807,000 | 3,807,000 | 3,458,000 | 5,360,000 | 5,218,000 | 5,029,000 | 4,907,000 | 4,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of business held for sale | 27,000 | 27,000 | 44,000 | 44,000 | 136,000 | 136,000 | 1,520,000 | 22,506,000 | 1,362,000 | 1,362,000 | 2,429,000 | 3,480,000 | 7,131,000 | 7,513,000 | 8,564,000 | 6,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 7,169,000 | 8,765,000 | 21,541,000 | 21,541,000 | 1,573,000 | 14,133,000 | 14,594,000 | 9,824,000 | 16,807,000 | 16,116,000 | 16,645,000 | 14,247,000 | 14,247,000 | 5,502,000 | 21,674,000 | 2,504,000 | 6,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income - foreign currency translation adjustment | -6,654,000 | -9,311,000 | -9,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income - pension liability | -46,899,000 | -47,037,000 | -47,037,000 | -47,174,000 | -47,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income - foreign currency translation | -12,847,000 | -12,847,000 | -72,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | 183,060,000 | 183,060,000 | 180,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -22,772,000 | -22,772,000 | -26,876,000 | -36,570,000 | -28,400,000 | -26,165,000 | -13,076,000 | -27,048,000 | -65,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability | -27,782,000 | -27,782,000 | -27,782,000 | -27,782,000 | -27,782,000 | -33,768,000 | -33,768,000 | -33,768,000 | -27,782,000 | -33,768,000 | -35,057,000 | -35,057,000 | -35,057,000 | -35,057,000 | -35,057,000 | -25,953,000 | -25,953,000 | -25,953,000 | -25,953,000 | -11,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -38,347,000 | -38,347,000 | -3,996,000 | -27,811,000 | -28,361,000 | -28,432,000 | -28,432,000 | -49,228,000 | -49,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 22,368,000 | 24,493,000 | 24,493,000 | 22,477,000 | 23,142,000 | 36,584,000 | 24,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 16,633,000 | 34,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on hedges, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: - sum | 876,649,000 | 890,963,000 | 865,092,000 | 894,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — foreign currency translation | -62,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on fair value hedges, net of tax | 3,154,000 | 3,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 7. |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-05 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-01 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-02 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-01 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-07-03 | 2011-05-12 | 2011-04-03 | 2011-01-02 | 2010-11-10 | 2010-07-04 | 2010-05-13 | 2010-04-04 | 2010-01-02 | 2009-11-12 | 2009-07-05 | 2009-05-13 | 2009-04-05 | 2009-02-23 | 2008-11-05 | 2008-06-29 | 2008-05-06 | 2008-03-30 | 2008-02-23 | 2007-11-06 | 2007-07-01 | 2007-05-08 | 2007-04-01 | 2007-02-27 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-10-03 | 2004-07-04 | 2004-05-04 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 23,611,000 | 24,389,000 | 46,146,000 | 32,561,000 | 13,002,000 | 21,766,000 | 28,443,000 | 22,558,000 | 14,179,000 | 19,555,000 | 9,879,000 | 15,797,000 | -714,000 | -24,616,000 | 14,065,000 | 16,818,000 | 13,293,000 | -13,848,000 | 10,959,000 | 15,511,000 | 6,938,000 | 146,779,000 | 5,913,000 | 4,709,000 | -102,167,000 | 16,432,000 | 26,210,000 | 29,499,000 | 7,059,000 | 6,395,000 | 8,172,000 | 20,602,000 | 15,084,000 | 4,322,000 | 19,439,000 | 20,938,000 | 8,547,000 | 4,707,000 | 15,904,000 | 20,657,000 | 12,894,000 | -9,000 | 20,127,000 | 21,722,000 | 12,322,000 | 8,088,000 | -376,000 | 13,071,000 | 4,025,000 | 14,957,000 | 10,965,000 | 6,997,000 | 7,392,000 | -5,773,000 | 10,258,000 | -5,934,000 | 3,915,000 | 12,814,000 | 9,824,000 | 9,824,000 | -13,122,000 | 12,342,000 | 8,008,000 | 2,106,000 | 2,106,000 | 3,869,000 | 5,689,000 | 3,799,000 | -4,023,000 | -4,023,000 | -79,301,000 | 8,430,000 | 15,876,000 | 14,122,000 | 14,122,000 | -40,616,000 | |||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 9,876,000 | 9,750,000 | 9,936,000 | 9,829,000 | 9,401,000 | 10,087,000 | 9,902,000 | 9,728,000 | 9,616,000 | 10,183,000 | 10,445,000 | 10,155,000 | 9,991,000 | 9,676,000 | 9,825,000 | 10,166,000 | 10,670,000 | 5,250,000 | 11,417,000 | 11,736,000 | 11,934,000 | 12,865,000 | 11,732,000 | 10,808,000 | 10,940,000 | 11,354,000 | 10,880,000 | 11,354,000 | 11,344,000 | 12,017,000 | 9,877,000 | 8,459,000 | 8,731,000 | 8,058,000 | 7,781,000 | 6,178,000 | 8,244,000 | 8,158,000 | 7,514,000 | 7,443,000 | 7,517,000 | 7,444,000 | 7,649,000 | 7,750,000 | 7,789,000 | 10,553,000 | 6,812,000 | 6,650,000 | 6,662,000 | 5,604,000 | 6,862,000 | 6,159,000 | 6,709,000 | 6,523,000 | 6,404,000 | 6,246,000 | 5,279,000 | 530,000 | 12,582,000 | 12,582,000 | 8,674,000 | 6,350,000 | 6,779,000 | 6,124,000 | 6,124,000 | 9,071,000 | 6,811,000 | 5,797,000 | 6,248,000 | 6,248,000 | 6,008,000 | 5,672,000 | 5,489,000 | 6,495,000 | 6,495,000 | 5,129,000 | 3,356,000 | 8,604,000 | 8,604,000 | -405,000 | 6,961,000 | 7,694,000 | 8,237,000 | 8,164,000 | 7,097,000 | 8,087,000 | 8,107,000 | 26,236,000 | 18,800,000 | 9,755,000 | 27,450,000 | ||||
share-based compensation expense | 5,033,000 | 3,844,000 | 3,624,000 | 2,772,000 | 4,145,000 | 3,747,000 | 2,629,000 | 2,616,000 | 3,915,000 | 2,931,000 | 2,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 677,000 | -2,637,000 | -10,575,000 | 1,091,000 | -837,000 | -1,874,000 | -4,552,000 | -19,000 | 765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 0 | 467,000 | 1,351,000 | 1,255,000 | 1,277,000 | 1,311,000 | 1,287,000 | 1,297,000 | 1,286,000 | 1,302,000 | 1,301,000 | 1,283,000 | 1,221,000 | 1,204,000 | 1,271,000 | 1,342,000 | 769,000 | 1,407,000 | 1,441,000 | 1,421,000 | 1,606,000 | 1,399,000 | 1,316,000 | 1,315,000 | 1,322,000 | 1,329,000 | 1,343,000 | 1,909,000 | 2,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 461,000 | -3,206,000 | -2,620,000 | -1,959,000 | 3,070,000 | -6,162,000 | -154,000 | 61,000 | -90,000 | 340,000 | 52,000 | 77,000 | -44,000 | -662,000 | -2,000 | 269,000 | 264,000 | -193,000 | -727,000 | 695,000 | -389,000 | 502,000 | -445,000 | 1,855,000 | -270,000 | 1,722,000 | 382,000 | -500,000 | 38,000 | 4,365,000 | -292,000 | -700,000 | -958,000 | 3,448,000 | -1,088,000 | -485,000 | -1,102,000 | -390,000 | -102,000 | -1,035,000 | 58,000 | -545,000 | -1,450,000 | -1,450,000 | -3,512,000 | -1,188,000 | 268,000 | -896,000 | -896,000 | -6,698,000 | -241,000 | 737,000 | 874,000 | 874,000 | 1,478,000 | -1,202,000 | -240,000 | -4,194,000 | -4,194,000 | -1,241,000 | -756,000 | -6,407,000 | -6,407,000 | -2,735,000 | -363,000 | -1,369,000 | -2,547,000 | -2,496,000 | -126,000 | -2,442,000 | -580,000 | -2,150,000 | 13,000 | -288,000 | 2,423,000 | -2,433,000 | -2,205,000 | ||||||||||||||||||
working capital changes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 10,465,000 | 13,230,000 | 6,129,000 | -25,414,000 | 10,675,000 | -3,216,000 | 8,251,000 | -32,744,000 | 13,837,000 | -15,598,000 | 19,626,000 | -18,021,000 | 35,791,000 | -8,629,000 | -1,078,000 | -33,917,000 | 26,135,000 | -428,000 | -8,245,000 | -18,610,000 | 9,794,000 | -83,668,000 | 9,912,000 | 9,025,000 | 28,635,000 | -2,000 | 3,709,000 | -18,366,000 | 13,729,000 | -4,573,000 | 10,870,000 | -22,748,000 | 6,338,000 | -8,916,000 | 4,891,000 | -17,949,000 | 11,661,000 | -1,821,000 | -219,000 | -11,574,000 | 13,242,000 | -18,224,000 | 2,643,000 | -14,692,000 | 29,901,000 | -21,882,000 | 5,030,000 | -20,509,000 | 8,106,000 | -6,795,000 | -19,367,000 | 21,942,000 | -9,639,000 | 14,882,000 | -17,139,000 | 31,890,000 | -645,000 | -14,578,000 | 6,583,000 | 6,583,000 | -11,349,000 | -2,992,000 | -5,613,000 | -1,464,000 | -1,464,000 | -48,953,000 | -372,000 | -2,236,000 | 30,143,000 | 30,143,000 | 1,605,000 | 3,201,000 | -14,141,000 | 21,226,000 | 21,226,000 | -11,544,000 | -8,568,000 | 619,000 | 619,000 | -9,025,000 | -13,510,000 | -4,512,000 | -5,067,000 | -3,462,000 | 7,783,000 | -11,055,000 | -1,008,000 | -3,706,000 | -2,260,000 | 3,620,000 | |||||
inventories | -21,185,000 | 13,014,000 | 1,189,000 | 4,238,000 | -16,339,000 | 12,862,000 | 3,266,000 | 14,816,000 | -20,477,000 | 16,905,000 | -5,808,000 | 25,249,000 | -5,306,000 | 21,836,000 | -8,261,000 | -6,762,000 | -56,464,000 | -13,421,000 | -2,375,000 | -14,809,000 | -19,046,000 | -60,277,000 | 21,995,000 | 13,722,000 | -22,514,000 | 14,382,000 | 1,540,000 | 15,506,000 | -28,855,000 | 8,253,000 | -2,756,000 | -7,041,000 | -17,240,000 | 8,748,000 | -1,290,000 | -2,477,000 | -18,610,000 | 3,140,000 | 5,715,000 | 3,218,000 | -9,387,000 | 31,356,000 | -1,520,000 | -4,759,000 | -22,391,000 | 16,861,000 | 6,411,000 | -1,966,000 | -19,963,000 | -3,169,000 | -2,585,000 | -17,088,000 | 7,812,000 | 2,869,000 | -5,840,000 | -3,766,000 | 3,233,000 | -9,715,000 | -20,295,000 | -20,295,000 | -2,650,000 | -6,429,000 | -9,650,000 | -4,374,000 | -4,374,000 | -36,560,000 | 4,588,000 | 6,580,000 | 2,289,000 | 2,289,000 | 10,430,000 | 1,549,000 | -2,330,000 | -21,000,000 | -21,000,000 | 5,294,000 | -2,245,000 | -13,870,000 | -13,870,000 | 15,919,000 | -5,849,000 | -2,115,000 | -19,810,000 | 15,364,000 | 2,913,000 | 741,000 | -16,217,000 | -3,295,000 | -15,608,000 | -16,181,000 | |||||
prepaid expenses and other current assets | -9,737,000 | -153,000 | 5,151,000 | -970,000 | -3,438,000 | 1,504,000 | 1,749,000 | -4,139,000 | -2,193,000 | 2,540,000 | 769,000 | 12,537,000 | -16,148,000 | 4,699,000 | 8,017,000 | -444,000 | -5,252,000 | 14,042,000 | 7,808,000 | 1,022,000 | -15,852,000 | 1,672,000 | 14,000 | -6,712,000 | -434,000 | -7,343,000 | 1,951,000 | 986,000 | 1,917,000 | 154,000 | -4,404,000 | -5,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -5,663,000 | -12,802,000 | 17,282,000 | 6,629,000 | -9,195,000 | -5,701,000 | 19,212,000 | 7,836,000 | -3,169,000 | -2,179,000 | 21,693,000 | -27,041,000 | 1,084,000 | -18,180,000 | -3,208,000 | 10,966,000 | -13,798,000 | -69,111,000 | 4,782,000 | 11,597,000 | 28,512,000 | 91,887,000 | 8,350,000 | 1,011,000 | -27,056,000 | 7,874,000 | 22,646,000 | -3,215,000 | -7,924,000 | -1,051,000 | 5,097,000 | 12,967,000 | -7,077,000 | 1,171,000 | 9,415,000 | 2,558,000 | -1,169,000 | 13,412,000 | 14,237,000 | 11,343,000 | -31,703,000 | 7,093,000 | 3,037,000 | 6,533,000 | -9,374,000 | 1,004,000 | 12,479,000 | 5,280,000 | -3,342,000 | 10,759,000 | 4,346,000 | -18,618,000 | -4,916,000 | -3,372,000 | 1,895,000 | 2,131,000 | -1,608,000 | -4,182,000 | -22,260,000 | -22,260,000 | 1,045,000 | 8,919,000 | 11,126,000 | 7,151,000 | 7,151,000 | 48,640,000 | 6,378,000 | 957,000 | -27,734,000 | -27,734,000 | -779,000 | -13,838,000 | 29,410,000 | -33,333,000 | -33,333,000 | 4,174,000 | 23,539,000 | -15,234,000 | -15,234,000 | 16,834,000 | -1,046,000 | 20,749,000 | -17,225,000 | 9,319,000 | -13,702,000 | 16,152,000 | -16,000 | -26,890,000 | -10,908,000 | -8,555,000 | |||||
cash from operating activities | 13,538,000 | 49,310,000 | 76,729,000 | 30,128,000 | 11,739,000 | 38,043,000 | 76,229,000 | 21,539,000 | 12,619,000 | 27,817,000 | 66,293,000 | 18,340,000 | 29,584,000 | 28,178,000 | 27,591,000 | 4,988,000 | -17,696,000 | -20,995,000 | 28,938,000 | 10,263,000 | 24,855,000 | -10,579,000 | 64,841,000 | 48,144,000 | -15,717,000 | 51,864,000 | 69,472,000 | 32,133,000 | -11,701,000 | -5,779,000 | 7,395,000 | -4,296,000 | 22,089,000 | -2,560,000 | -8,997,000 | 24,326,000 | -18,204,000 | -18,204,000 | 1,133,000 | 1,133,000 | -1,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -10,327,000 | -20,715,000 | -10,656,000 | -7,354,000 | -7,467,000 | -13,680,000 | -6,501,000 | -9,574,000 | -4,033,000 | -8,869,000 | -5,907,000 | -5,619,000 | -5,712,000 | -5,123,000 | -4,187,000 | -4,346,000 | -4,781,000 | -1,031,000 | -5,294,000 | -6,898,000 | -5,214,000 | 18,813,000 | -11,219,000 | -13,461,000 | -22,204,000 | -20,766,000 | -18,955,000 | -14,958,000 | -19,968,000 | -7,431,000 | -8,494,000 | -4,461,000 | -4,574,000 | -9,062,000 | -14,883,000 | -10,354,000 | -10,307,000 | -10,307,000 | -2,846,000 | -2,846,000 | -5,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 3,211,000 | 28,595,000 | 66,073,000 | 22,774,000 | 4,272,000 | 24,363,000 | 69,728,000 | 11,965,000 | 8,586,000 | 18,948,000 | 60,386,000 | 12,721,000 | 23,872,000 | 23,055,000 | 23,404,000 | 642,000 | -22,477,000 | -22,026,000 | 23,644,000 | 3,365,000 | 19,641,000 | 8,234,000 | 53,622,000 | 34,683,000 | -37,921,000 | 31,098,000 | 50,517,000 | 17,175,000 | -31,669,000 | -13,210,000 | -1,099,000 | -8,757,000 | 17,515,000 | -11,622,000 | -23,880,000 | 13,972,000 | -28,511,000 | -28,511,000 | -1,713,000 | -1,713,000 | -6,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -10,327,000 | -20,715,000 | -10,656,000 | -7,354,000 | -7,467,000 | -13,680,000 | -5,127,000 | -9,574,000 | -1,993,000 | -8,869,000 | -5,907,000 | 974,000 | -5,712,000 | -5,123,000 | -4,187,000 | -4,346,000 | -4,781,000 | -1,031,000 | -5,294,000 | -6,898,000 | -5,214,000 | 18,996,000 | -11,373,000 | -13,400,000 | -22,294,000 | -20,426,000 | -18,903,000 | -14,881,000 | -20,012,000 | -7,167,000 | -8,883,000 | -4,731,000 | -4,536,000 | -10,020,000 | -15,368,000 | -11,389,000 | -11,757,000 | -11,757,000 | -3,742,000 | -3,742,000 | -4,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 41,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -27,076,000 | -127,000 | -131,000 | -122,000 | -67,311,000 | -12,147,000 | -34,783,000 | -37,631,000 | -58,882,000 | -53,225,000 | -71,980,000 | -34,953,000 | -44,729,000 | -49,487,000 | -26,557,000 | -30,239,000 | -66,243,000 | -27,904,000 | -19,875,000 | -48,746,000 | -7,777,000 | -8,893,000 | -43,903,000 | -3,750,000 | -3,750,000 | -4,164,000 | -50,511,000 | 0 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding payments for share-based compensation | -13,937,000 | 0 | -636,000 | -6,000 | -7,730,000 | 0 | -16,000 | -483,000 | -4,271,000 | 0 | -27,000 | -320,000 | -1,167,000 | -4,000 | 0 | 0 | -398,000 | -209,000 | 0 | -14,000 | -179,000 | 1,312,000 | -17,000 | -144,000 | -1,344,000 | 0 | -14,000 | -637,000 | -2,627,000 | -131,000 | -4,000 | -65,000 | -987,000 | -2,000 | -71,000 | 41,000 | -1,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -138,000 | -1,162,000 | -1,170,000 | -1,173,000 | -54,000 | -583,000 | -582,000 | -1,167,000 | -6,000 | -581,000 | -581,000 | -582,000 | -586,000 | -584,000 | -593,000 | 2,616,000 | -586,000 | -3,797,000 | -3,798,000 | -3,863,000 | -3,900,000 | -3,869,000 | -3,867,000 | -3,867,000 | -3,868,000 | -3,916,000 | -3,996,000 | -3,769,000 | -3,806,000 | -3,856,000 | -3,882,000 | -3,274,000 | -3,273,000 | -5,693,000 | -3,292,000 | -2,644,000 | -2,656,000 | -2,650,000 | -2,658,000 | -1,994,000 | -1,995,000 | -1,985,000 | -1,655,000 | -1,654,000 | -1,649,000 | -1,649,000 | -1,320,000 | -1,307,000 | -1,313,000 | -1,299,000 | -1,299,000 | -636,000 | -158,000 | -158,000 | -2,243,000 | -158,000 | -158,000 | -162,000 | -162,000 | -1,893,000 | -1,891,000 | -1,890,000 | -1,888,000 | -1,888,000 | -1,233,000 | -1,226,000 | -1,224,000 | -1,224,000 | -2,300,000 | ||||||||||||||||||||||||||
finance lease payments | -983,000 | -777,000 | -738,000 | -782,000 | -762,000 | -753,000 | -723,000 | -721,000 | -716,000 | -566,000 | -545,000 | -665,000 | -643,000 | -554,000 | -525,000 | -531,000 | -479,000 | -293,000 | -680,000 | -589,000 | -527,000 | -1,030,000 | -442,000 | -411,000 | -399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -12,382,000 | -145,297,000 | -255,000 | -5,072,000 | -8,668,000 | -35,689,000 | -52,585,000 | -7,184,000 | -29,776,000 | -30,717,000 | -31,784,000 | -28,028,000 | -21,035,000 | -9,034,000 | -31,974,000 | 18,624,000 | 2,894,000 | 33,589,000 | -31,760,000 | -8,338,000 | -12,981,000 | -30,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating, investing and financing activities | -9,171,000 | -116,702,000 | 65,818,000 | 17,702,000 | -4,396,000 | -11,326,000 | 18,517,000 | 4,781,000 | -19,150,000 | -11,769,000 | 28,602,000 | -8,714,000 | 2,837,000 | 14,021,000 | -8,570,000 | 19,266,000 | -19,583,000 | 11,563,000 | -8,116,000 | -4,973,000 | 6,660,000 | -22,258,000 | 7,661,000 | 17,893,000 | -5,536,000 | -5,082,000 | 3,203,000 | 16,821,000 | -14,073,000 | 422,000 | -18,702,000 | -14,111,000 | -88,313,000 | 5,292,000 | 12,665,000 | 7,197,000 | -12,446,000 | 19,145,000 | -12,708,000 | -10,330,000 | 26,778,000 | -1,559,000 | -25,151,000 | -1,457,000 | 53,702,000 | -25,189,000 | 11,761,000 | 5,381,000 | -31,333,000 | 19,339,000 | 10,265,000 | 451,000 | 1,635,000 | 3,531,000 | -1,927,000 | 1,065,000 | -12,670,000 | -10,245,000 | -11,255,000 | 16,164,000 | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -921,000 | 670,000 | -164,000 | 6,242,000 | 2,927,000 | -5,049,000 | 2,897,000 | -368,000 | -1,574,000 | 2,634,000 | -1,904,000 | 376,000 | 872,000 | 4,094,000 | -3,634,000 | -3,701,000 | -1,581,000 | -1,007,000 | -1,447,000 | 422,000 | -2,790,000 | -5,961,000 | 4,214,000 | 1,300,000 | -3,114,000 | 1,171,000 | -2,247,000 | 463,000 | 56,000 | -1,552,000 | -330,000 | -1,296,000 | -478,000 | 714,000 | 1,834,000 | 848,000 | 2,687,000 | -2,918,000 | 873,000 | -1,481,000 | 2,224,000 | 2,037,000 | -402,000 | 154,000 | -3,091,000 | -1,121,000 | -694,000 | 228,000 | -61,000 | 1,234,000 | -2,150,000 | -303,000 | 339,000 | 1,082,000 | -1,016,000 | 687,000 | 868,000 | 446,000 | 348,000 | 348,000 | -148,000 | 4,961,000 | -1,763,000 | -1,138,000 | -1,138,000 | -330,000 | 1,226,000 | 1,437,000 | -421,000 | -421,000 | -1,966,000 | -3,184,000 | 364,000 | 1,025,000 | 1,025,000 | 1,625,000 | 841,000 | 252,000 | 252,000 | 1,808,000 | -29,000 | 900,000 | 370,000 | -193,000 | -540,000 | -1,262,000 | -547,000 | 179,000 | 98,000 | -91,000 | 1,103,000 | 299,000 | 80,000 | 673,000 | |
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease | -10,092,000 | -1,469,000 | -12,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, beginning of period | 71,323,000 | 0 | 0 | 99,226,000 | 0 | 0 | 110,498,000 | 0 | 0 | 97,564,000 | 0 | 0 | 97,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, end of period | 61,231,000 | 65,654,000 | 23,944,000 | 97,757,000 | 21,414,000 | 4,413,000 | 89,774,000 | 26,698,000 | -8,338,000 | 101,273,000 | -12,204,000 | 15,565,000 | 76,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign subsidiary liquidation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 0 | 0 | 1,040,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds from property casualty loss | 0 | 1,374,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving loan borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving loan repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -13,032,000 | -857,000 | -2,720,000 | -8,869,000 | 0 | 0 | 0 | 0 | 0 | -14,485,000 | -10,515,000 | -25,394,000 | -24,606,000 | -31,061,000 | -8,053,000 | 0 | -10,368,000 | -75,000 | -8,027,000 | 0 | -5,612,000 | -4,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt extinguishment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -996,000 | 0 | 0 | -36,000 | 1,483,000 | -49,000 | -993,000 | 231,000 | -374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase | -116,032,000 | 65,654,000 | -16,375,000 | -20,724,000 | -9,135,000 | 3,709,000 | -21,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of long-term debt | 3,273,000 | 16,047,000 | 7,334,000 | 10,000,000 | 7,000,000 | 33,000,000 | 34,000,000 | 49,986,000 | 60,877,000 | 48,500,000 | 19,000,000 | 20,000,000 | 18,000,000 | 23,000,000 | 16,000,000 | 54,000,000 | 6,000,000 | 37,000,000 | 33,000,000 | 456,627,000 | 6,000,000 | 17,210,000 | 10,000,000 | 162,000 | 2,500,000 | 17,667,000 | -1,786,000 | -477,000 | 4,140,000 | 130,548,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 0 | 0 | 121,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving loan borrowing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other | -419,000 | -4,386,000 | -8,138,000 | -53,000 | -1,217,000 | 599,000 | -202,000 | 4,675,000 | 4,745,000 | 4,196,000 | 10,850,000 | 1,507,000 | 827,000 | 230,000 | 4,059,000 | -3,074,000 | -1,632,000 | -15,732,000 | 2,309,000 | -229,000 | -5,489,000 | -6,088,000 | -1,004,000 | -9,976,000 | -2,529,000 | 1,800,000 | 2,228,000 | 3,056,000 | 1,950,000 | 920,000 | -4,581,000 | 559,000 | 2,544,000 | 1,946,000 | -14,935,000 | 6,116,000 | 4,888,000 | 4,399,000 | -5,273,000 | 1,505,000 | 380,000 | -146,000 | 1,715,000 | 1,960,000 | 1,357,000 | -1,189,000 | -7,619,000 | 920,000 | -3,276,000 | -4,801,000 | 2,510,000 | 766,000 | 766,000 | -6,605,000 | 762,000 | 1,254,000 | -2,183,000 | -2,183,000 | -2,909,000 | -43,000 | 711,000 | -4,531,000 | -4,531,000 | 10,525,000 | 1,075,000 | 1,759,000 | 1,327,000 | 1,327,000 | -874,000 | -965,000 | -965,000 | 10,358,000 | 234,000 | -5,400,000 | -250,000 | 4,548,000 | -51,000 | -5,072,000 | -5,668,000 | -1,005,000 | |||||||||||||||
stock compensation amortization expense | 3,004,000 | 1,848,000 | 2,352,000 | 2,145,000 | 2,182,000 | 4,377,000 | 1,678,000 | 1,548,000 | 924,000 | 6,883,000 | 800,000 | 716,000 | -2,932,000 | 2,197,000 | 1,662,000 | 2,015,000 | 2,817,000 | 5,315,000 | 3,565,000 | 2,758,000 | 2,858,000 | 2,768,000 | 2,658,000 | 706,000 | 1,115,000 | 2,483,000 | 1,041,000 | 1,091,000 | 1,258,000 | -5,055,000 | 1,828,000 | 4,628,000 | 4,472,000 | 1,009,000 | 315,000 | 524,000 | 2,150,000 | 2,402,000 | 2,115,000 | 554,000 | 100,000 | 1,029,000 | 866,000 | 1,298,000 | 1,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes due 2028 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 0 | 93,000 | 0 | 0 | 0 | 60,000 | 87,000 | 83,000 | 0 | 124,000 | 0 | 202,000 | 157,000 | 249,000 | 0 | 54,000 | 105,000 | -93,000 | 388,000 | 868,000 | 1,203,000 | 162,000 | 0 | 131,000 | 59,000 | 1,111,000 | 1,468,000 | 1,468,000 | 1,300,000 | 629,000 | 878,000 | 296,000 | 296,000 | 3,045,000 | 86,000 | 447,000 | 128,000 | 818,000 | 818,000 | 848,000 | 1,348,000 | 1,425,000 | 1,425,000 | -1,388,000 | 307,000 | 53,000 | 5,597,000 | 371,000 | 1,867,000 | 558,000 | 164,000 | 1,702,000 | 1,105,000 | 805,000 | 42,000 | 1,331,000 | ||||||||||||||||||||||||||||||||||||||
net change during the period | -9,563,000 | -4,551,000 | 3,870,000 | 11,875,000 | 19,193,000 | -8,650,000 | 956,000 | 17,284,000 | -14,017,000 | 40,348,000 | -874,000 | -19,180,000 | 11,325,000 | -13,263,000 | -85,626,000 | 25,365,000 | 5,152,000 | 7,516,000 | 1,911,000 | 12,819,000 | 4,106,000 | 18,451,000 | -12,480,000 | -10,391,000 | 28,012,000 | -3,709,000 | -25,454,000 | 54,784,000 | -26,205,000 | 12,448,000 | -12,386,000 | -29,551,000 | -29,551,000 | 7,686,000 | 1,792,000 | -43,987,000 | -43,987,000 | 16,071,000 | 34,979,000 | -16,869,000 | -16,869,000 | 1,905,000 | 24,322,000 | -23,081,000 | -23,081,000 | -11,816,000 | 25,685,000 | -45,496,000 | -45,496,000 | 1,550,000 | 6,998,000 | -30,963,000 | 9,725,000 | -811,000 | 1,088,000 | 3,710,000 | -1,829,000 | 974,000 | -11,567,000 | -9,946,000 | -11,175,000 | 16,837,000 | |||||||||||||||||||||||||||||||||
balance at beginning of period | 0 | 0 | 103,053,000 | 0 | 0 | 81,301,000 | 0 | 0 | 80,989,000 | 0 | 0 | 87,037,000 | 0 | 0 | 165,672,000 | 0 | 0 | 75,696,000 | 0 | 0 | 54,896,000 | 0 | 0 | 72,883,000 | 0 | 0 | 90,533,000 | -11,000 | 0 | 50,635,000 | 0 | 69,236,000 | 69,236,000 | 0 | 0 | 115,363,000 | 115,363,000 | 0 | 0 | 71,757,000 | 71,757,000 | 0 | 0 | 82,375,000 | 82,375,000 | 0 | -1,063,000 | 110,220,000 | 110,220,000 | 0 | 0 | 51,312,000 | 0 | 0 | 22,164,000 | 15,990,000 | 16,633,000 | 16,633,000 | 34,134,000 | 34,134,000 | 34,134,000 | 793,000 | |||||||||||||||||||||||||||||||||
balance at end of period | -9,563,000 | -4,551,000 | 106,923,000 | 11,875,000 | 19,193,000 | 72,651,000 | 956,000 | 17,284,000 | 66,972,000 | 40,348,000 | -874,000 | 67,857,000 | 11,325,000 | -13,263,000 | 80,046,000 | 25,365,000 | 5,152,000 | 83,212,000 | 1,911,000 | 12,819,000 | 59,002,000 | 18,451,000 | -12,480,000 | 62,492,000 | 28,012,000 | -3,709,000 | 65,079,000 | 54,773,000 | -26,205,000 | 63,083,000 | -12,386,000 | 39,685,000 | 39,685,000 | 7,686,000 | 1,792,000 | 71,376,000 | 71,376,000 | 16,071,000 | 34,979,000 | 54,888,000 | 54,888,000 | 1,905,000 | 24,322,000 | 59,294,000 | 59,294,000 | -11,816,000 | 24,622,000 | 64,724,000 | 64,724,000 | 1,550,000 | 6,998,000 | 20,349,000 | 9,725,000 | -811,000 | 23,252,000 | 19,700,000 | 14,804,000 | 17,607,000 | 22,567,000 | 24,188,000 | 22,959,000 | 17,630,000 | |||||||||||||||||||||||||||||||||
enactment of u.s. tax cuts and jobs act benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired inventory step-up | 8,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan borrowing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and current assets | 7,814,000 | 8,469,000 | -7,464,000 | 1,725,000 | -514,000 | -5,692,000 | 8,576,000 | -1,701,000 | -16,273,000 | -3,313,000 | -63,000 | -5,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities: | -16,851,000 | 32,475,000 | -47,366,000 | 400,179,000 | -1,682,000 | -5,756,000 | -28,289,000 | -22,498,000 | -86,825,000 | -11,220,000 | -21,142,000 | 14,319,000 | -28,292,000 | -8,054,000 | -10,356,000 | -4,550,000 | -2,417,000 | 2,250,000 | -2,078,000 | -1,267,000 | -786,000 | -1,487,000 | -12,797,000 | -1,176,000 | -600,000 | 62,000 | 62,000 | -7,916,000 | 242,000 | -40,240,000 | -40,240,000 | -10,487,000 | -1,070,000 | -15,499,000 | -15,499,000 | 6,637,000 | -6,424,000 | 16,971,000 | 28,606,000 | 28,785,000 | 26,455,000 | 5,725,000 | 21,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of impaired assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
enactment of u.s. tax cuts and jobs act expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used) in financing activities: | 17,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | 53,688,000 | 45,964,000 | 44,317,000 | 41,831,000 | 34,093,000 | 36,275,000 | 20,475,000 | 18,960,000 | -12,828,000 | 18,503,000 | -11,986,000 | -3,510,000 | 10,516,000 | 13,876,000 | -11,334,000 | -17,141,000 | -21,333,000 | -19,073,000 | -10,545,000 | -25,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities: | -413,189,000 | -8,605,000 | -11,226,000 | -10,398,000 | -7,419,000 | 34,714,000 | -8,319,000 | -10,208,000 | -18,263,000 | -7,415,000 | -6,888,000 | -7,001,000 | -4,002,000 | -7,934,000 | -9,379,000 | -6,317,000 | -7,850,000 | -5,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from / (used) in operating, investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility borrowing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) operating, investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in investing activities: | -10,208,000 | -18,263,000 | -11,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating, investing and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | 24,492,000 | -29,899,000 | -29,899,000 | 2,725,000 | 3,555,000 | -42,849,000 | -42,849,000 | 14,845,000 | 33,542,000 | -16,448,000 | -16,448,000 | 5,089,000 | 23,958,000 | -24,106,000 | -24,106,000 | -13,441,000 | 24,844,000 | -45,748,000 | -45,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption/repurchase of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from insurance company | -9,126,000 | 10,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 14,957,000 | 10,965,000 | 6,997,000 | 7,392,000 | 9,824,000 | 9,824,000 | -12,386,000 | 12,342,000 | 8,008,000 | 2,106,000 | 2,106,000 | 3,955,000 | 5,689,000 | -3,373,000 | -79,301,000 | 13,584,000 | 15,876,000 | 14,122,000 | 14,122,000 | 15,206,000 | -40,616,000 | 5,337,000 | 3,940,000 | 2,923,000 | 4,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of bentley prince street | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -52,000 | -10,300,000 | -4,263,000 | 1,321,000 | -5,404,000 | -5,404,000 | 8,000 | -1,185,000 | -6,227,000 | -6,227,000 | -4,995,000 | 8,211,000 | -4,320,000 | -4,320,000 | 3,154,000 | -2,038,000 | -1,665,000 | -1,665,000 | 3,477,000 | 2,459,000 | -719,000 | -719,000 | 594,000 | -240,000 | -4,172,000 | -1,357,000 | -568,000 | -5,663,000 | -487,000 | -3,617,000 | -4,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior subordinated notes | 0 | -7,740,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid to repurchase senior and senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior and senior subordinated notes | -240,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations | 27,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid to repurchase senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to interface, inc. shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to joint venture partner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid to repurchase senior notes | 0 | 1,584,000 | -792,000 | -792,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior notes | 0 | -39,586,000 | -39,586,000 | 0 | -127,677,000 | -10,325,000 | -10,325,000 | -78,965,000 | -6,700,000 | -15,700,000 | -15,700,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 0 | 650,000 | 6,650,000 | 21,000 | 6,000 | 216,000 | 6,765,000 | 4,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | 20,712,000 | 29,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid to repurchase senior and senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid to repurchase senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from continuing operations | -12,828,000 | 23,575,000 | -11,986,000 | 81,881,000 | 46,580,000 | 8,020,000 | 12,225,000 | -17,542,000 | -4,559,000 | -21,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | -5,072,000 | 1,663,000 | 2,496,000 | 1,651,000 | 6,208,000 | -12,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities: | 14,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in financing activities: | -10,487,000 | -1,444,000 | -1,070,000 | -80,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations | -3,373,000 | -40,616,000 | 5,906,000 | -17,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in operating activities | -1,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in investing activities | -4,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of discontinued operations | 0 | -465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to cash provided by (used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by continuing operations | 19,502,000 | 14,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets – specialty products | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fabrics business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities of continuing operations | -10,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing of long-term debt | -1,574,000 | 19,968,000 | -12,560,000 | 14,133,000 | 4,770,000 | -6,982,000 | 16,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in investing activities of continuing operations | -10,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in continuing operations | -12,828,000 | -11,986,000 | 22,082,000 | -31,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in operating activities: | -12,828,000 | -11,986,000 | -31,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
· | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 8,556,000 | 998,000 | -40,616,000 | 5,885,000 | -17,088,000 | 5,121,000 | -7,421,000 | -2,176,000 | -51,014,000 | -3,188,000 | -3,029,000 | -29,153,000 | -15,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fabrics businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by investing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets - specialty products | 0 | 1,873,000 | 1,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 48,322,000 | 48,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 0 | 0 | 2,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of european fabrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets, related to discontinued operations | 0 | 2,998,000 | 468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | 1,598,000 | 337,000 | 8,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of discontinued operations | 0 | 5,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of european fabrics | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in intellectual property | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from by financing activities: | 12,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in ) operating, investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by financing activities: | 11,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to cash provided by (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing (reduction) of long-term debt | -103,886,000 | -103,357,000 | -105,754,000 | 5,500,000 | 21,673,000 | 2,504,000 | -175,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior subordinated notes | 135,000,000 | 135,000,000 | 135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refinancing costs | -4,210,000 | -3,963,000 | -3,596,000 | -5,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities of discontinued operations | 8,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures under share repurchase program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities of continuing operations | -18,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of bonds | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | -6,719,000 | 38,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: - sum | -7,040,000 | -10,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: - sum | 2,504,000 | -11,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance/repurchase of common stock |