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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 25, 2020
Sep. 27, 2019
Cash flows from operating activities:    
Net income $ 10,071,000 $ 35,909,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, depletion, and amortization 32,042,000 31,955,000
Amortization of deferred financing costs in interest expense 547,000 720,000
Stock-based compensation expense (non-cash) 3,989,000 5,230,000
Deferred income tax expense (benefit) (5,187,000) 5,725,000
Net pension curtailments and settlements 94,000 3,296,000
Impairment charges 10,766,000 14,141,000
Changes in assets and liabilities, net of acquired assets and liabilities:    
Decrease (increase) in accounts receivable 13,899,000 (36,146,000)
Decrease (increase) in inventory (9,883,000) 22,089,000
Decrease (increase) in prepaid and other current assets (686,000) (416,000)
Increase (decrease) in accounts payable and accrued expenses (9,759,000) (14,114,000)
Increase (decrease) in unearned revenue (298,000) (728,000)
Increase (decrease) in interest and taxes payable 143,000 (1,499,000)
Increase (decrease) in unearned income due to customer prepayments 40,385,000 0
Domestic pension plan contributions 0 (4,500,000)
Other-net (6,679,000) (2,126,000)
Net cash provided by operating activities 79,444,000 59,536,000
Cash flows from investing activities:    
Payments for acquisition, net of cash acquired (130,715,000) 0
Payments for purchase of property, plant, and equipment (46,285,000) (18,193,000)
Payments for mine development 0 1,903,000
Derivative, Cash Received on Hedge (3,249,000) 0
Proceeds from sale of property, plant, and equipment 35,000 17,000
Net cash used in investing activities (173,716,000) (20,079,000)
Cash flows from financing activities:    
Short-term debt under revolving credit agreement, net 120,000,000 0
Repayment of long-term debt (16,357,000) (599,000)
Principal payments under finance lease obligations 1,440,000 894,000
Cash dividends paid (6,920,000) (6,612,000)
Repurchase of common stock (6,766,000) (199,000)
Payments of withholding taxes for stock-based compensation awards (2,212,000) (4,832,000)
Deferred financing costs 0 (2,018,000)
Net cash provided by (used in) financing activities 86,305,000 (15,154,000)
Effects of exchange rate changes 714,000 (422,000)
Net change in cash and cash equivalents (7,253,000) 23,881,000
Cash and cash equivalents at beginning of period 125,007,000 70,645,000
Cash and cash equivalents at end of period $ 117,754,000 $ 94,526,000