Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Apr. 03, 2022	Apr. 04, 2021
OPERATING ACTIVITIES:
Net income	$ 13,293	$ 6,938
Adjustments to reconcile net income to cash (used in) provided by operating activities:
Depreciation and amortization	10,670	11,934
Stock compensation amortization expense	2,182	924
Deferred income taxes and other	4,196	230
Amortization of acquired intangible assets	1,342	1,421
Working capital changes:
Accounts receivable	26,135	9,794
Inventories	(56,464)	(19,046)
Prepaid expenses and other current assets	(5,252)	(15,852)
Accounts payable and accrued expenses	(13,798)	28,512
Cash (used in) provided by operating activities	(17,696)	24,855
INVESTING ACTIVITIES:
Capital expenditures	(4,781)	(5,214)
Cash used in investing activities	(4,781)	(5,214)
FINANCING ACTIVITIES:
Repayments of long-term debt	(44,729)	(30,239)
Borrowing of long-term debt	48,500	18,000
Tax withholding payments for share-based compensation	(398)	(179)
Debt issuance costs	0	(36)
Finance lease payments	(479)	(527)
Cash provided by (used in) financing activities	2,894	(12,981)
Net cash (used in) provided by operating, investing and financing activities	(19,583)	6,660
Effect of exchange rate changes on cash	(1,581)	(2,790)
CASH AND CASH EQUIVALENTS:
Net (decrease) increase	(21,164)	3,870
Balance, beginning of period	97,252	103,053
Balance, end of period	$ 76,088	$ 106,923