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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 05, 2020
Jun. 30, 2019
OPERATING ACTIVITIES:    
Net income (loss) $ (97,458) $ 36,558
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 21,748 22,698
Stock compensation amortization expense (benefit) (2,216) 4,832
Deferred income taxes and other (17,364) (11,577)
Amortization of acquired intangible assets 2,631 3,252
Goodwill and Intangible Asset Impairment 121,258 0
Working capital changes:    
Accounts receivable 37,660 (4,637)
Inventories (8,792) (13,349)
Prepaid expenses and current assets 1,005 (6,206)
Accounts payable and accrued expenses (26,045) (11,139)
CASH PROVIDED BY OPERATING ACTIVITIES 32,427 20,432
INVESTING ACTIVITIES:    
Capital expenditures (35,665) (34,926)
Other (29) 33
CASH USED IN INVESTING ACTIVITIES (35,694) (34,893)
FINANCING ACTIVITIES:    
Repayments of long-term debt (47,779) (16,670)
Borrowing of long-term debt 70,000 70,000
Tax withholding payments for share-based compensation (1,488) (3,264)
Proceeds from issuance of common stock 93 60
Dividends paid (4,392) (7,763)
Payments for Repurchase of Common Stock 0 (25,154)
Finance lease payments (810) 0
CASH PROVIDED BY FINANCING ACTIVITIES: 15,624 17,209
Net cash provided by operating, investing and financing activities 12,357 2,748
Effect of exchange rate changes on cash (1,814) 519
CASH AND CASH EQUIVALENTS:    
Net change during the period 10,543 3,267
Balance at beginning of period 81,301 80,989
Balance at end of period $ 91,844 $ 84,256