Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Apr. 05, 2020	Mar. 31, 2019
OPERATING ACTIVITIES:
Net income (loss)	$ (102,167)	$ 7,059
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization	10,940	11,344
Stock compensation amortization (benefit) expense	(2,932)	2,817
Deferred income taxes and other	(15,732)	(6,088)
Amortization of acquired intangible assets	1,315	1,909
Goodwill and Intangible Asset Impairment	121,258	0
Working capital changes:
Accounts receivable	28,635	13,729
Inventories	(22,514)	(28,855)
Prepaid expenses and current assets	(7,464)	(5,692)
Accounts payable and accrued expenses	(27,056)	(7,924)
CASH USED IN OPERATING ACTIVITIES	(15,717)	(11,701)
INVESTING ACTIVITIES:
Capital expenditures	(22,204)	(19,968)
Other	(90)	(44)
CASH USED IN INVESTING ACTIVITIES	(22,294)	(20,012)
FINANCING ACTIVITIES:
Repayments of long-term debt	(19,875)	(8,893)
Borrowing of long-term debt	54,000	33,000
Tax withholding payments for share-based compensation	(1,344)	(2,627)
Proceeds from issuance of common stock	93	60
Dividends paid	0	(3,900)
Other	(399)	0
CASH PROVIDED BY FINANCING ACTIVITIES:	32,475	17,640
Net cash provided by operating, investing and financing activities	(5,536)	(14,073)
Effect of exchange rate changes on cash	(3,114)	56
CASH AND CASH EQUIVALENTS:
Net change during the period	(8,650)	(14,017)
Balance at beginning of period	81,301	80,989
Balance at end of period	$ 72,651	$ 66,972