| Reconciliation of Non-GAAP Free Cash Flow | ||||||||||||
| Three-Month Period Ended | ||||||||||||
| June 28, 2024 | March 29, 2024 | June 30, 2023 | ||||||||||
| (Dollars in thousands) | ||||||||||||
| GAAP Operating Cash Flow | $ | 34,196 | $ | 12,764 | $ | 49,663 | ||||||
| GAAP Operating Cash Flow % of net sales | 20.5 | % | 5.3 | % | 17.8 | % | ||||||
| Non-GAAP adjustments | ||||||||||||
| Purchases of property, plant and equipment | (10,977 | ) | (14,272 | ) | (44,910 | ) | ||||||
| Non-GAAP Free Cash Flow | $ | 23,219 | $ | (1,508 | ) | $ | 4,753 | |||||
| Non-GAAP Free Cash Flow % of net sales | 13.9 | % | (0.6 | )% | 1.7 | % | ||||||
