Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Oct. 03, 2021	Oct. 04, 2020
OPERATING ACTIVITIES:
Net income (loss)	$ 33,408	$ (91,545)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization	35,087	33,480
Stock compensation amortization expense (benefit)	4,150	(1,416)
Deferred income taxes and other	2,564	(20,438)
Amortization of acquired intangible assets	4,269	4,030
Goodwill and Intangible Asset Impairment Charge	0	121,258
Working capital changes:
Accounts receivable	(17,061)	47,572
Inventories	(36,230)	13,203
Prepaid expenses and other current assets	(7,022)	8,819
Accounts payable and accrued expenses	44,891	(17,695)
CASH PROVIDED BY OPERATING ACTIVITIES	64,056	97,268
INVESTING ACTIVITIES:
Capital expenditures	(17,406)	(46,884)
Other	0	(183)
CASH USED IN INVESTING ACTIVITIES	(17,406)	(47,067)
FINANCING ACTIVITIES:
Repayments of long-term debt	(106,283)	(114,022)
Borrowing of long-term debt	57,000	93,000
Tax withholding payments for share-based compensation	(193)	(1,505)
Proceeds from issuance of common stock	0	93
Dividends paid	(1,771)	(4,978)
Debt issuance costs	(36)	(1,519)
Finance lease payments	(1,796)	(1,252)
CASH USED IN FINANCING ACTIVITIES	(53,079)	(30,183)
Net cash (used in) provided by operating, investing and financing activities	(6,429)	20,018
Effect of exchange rate changes on cash	(3,815)	2,400
CASH AND CASH EQUIVALENTS:
Net change during the period	(10,244)	22,418
Balance at beginning of period	103,053	81,301
Balance at end of period	$ 92,809	$ 103,719