Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
Dec. 29, 2019	Dec. 30, 2018	Dec. 31, 2017
OPERATING ACTIVITIES:
Net income	$ 79,200	$ 50,253	$ 53,246
Adjustments to reconcile income to cash provided by operating activities
Depreciation and amortization	44,932	39,084	30,261
Stock compensation amortization expense	8,691	14,496	7,247
Loss on disposal of impaired assets	0	8,569	0
Enactment of U.S. Tax Cuts and Jobs Act expenses (benefit)	0	(6,739)	15,174
Bad debt expense	1,206	222	219
Deferred income taxes and other	(9,497)	(11,709)	8,154
Amortization of acquired intangible assets	5,903	5,387	0
Amortization of acquired inventory step-up	0	26,666	0
Working capital changes:
Accounts receivable	(930)	(10,113)	(10,313)
Inventories	2,573	(18,784)	(13,629)
Prepaid expenses and other current assets	(9,691)	(15,501)	1,019
Accounts payable and accrued expenses	19,381	9,936	11,975
Cash provided by operating activities	141,768	91,767	103,353
INVESTING ACTIVITIES:
Capital expenditures	(74,647)	(54,857)	(30,474)
Cash paid for business, net of cash acquired	0	(400,697)	0
Other	425	(131)	(614)
Cash used in investing activities	(74,222)	(455,685)	(31,088)
FINANCING ACTIVITIES:
Revolving loan borrowing	90,000	17,000	25,000
Revolving loan repayments	(87,664)	(64,504)	(57,014)
Term loan borrowing	0	462,847	0
Term loan repayments	(24,028)	(14,162)	(15,000)
Repurchase of common stock	(25,154)	(14,485)	(91,576)
Dividends paid	(15,358)	(15,471)	(15,487)
Tax withholding payments for share-based compensation	(3,278)	(1,187)	(1,479)
Debt issuance costs	0	(8,806)	(1,427)
Proceeds from issuance of common stock	60	294	0
Other	(1,255)	0	0
Cash (used in) provided by financing activities	(66,677)	361,526	(156,983)
Net cash provided by (used in) operating, investing and financing activities	869	(2,392)	(84,718)
Effect of exchange rate changes on cash	(557)	(3,656)	6,083
CASH AND CASH EQUIVALENTS:
Net increase (decrease)	312	(6,048)	(78,635)
Balance, beginning of year	80,989	87,037	165,672
Balance, end of year	$ 81,301	$ 80,989	$ 87,037

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Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.

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