Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jul. 03, 2022	Jul. 04, 2021
OPERATING ACTIVITIES:
Net income	$ 30,111	$ 22,449
Adjustments to reconcile net income to cash (used in) provided by operating activities:
Depreciation and amortization	20,836	23,670
Stock compensation amortization expense	4,327	2,472
Deferred income taxes and other	8,941	1,057
Amortization of acquired intangible assets	2,613	2,862
Working capital changes:
Accounts receivable	(7,782)	(8,816)
Inventories	(63,226)	(33,855)
Prepaid expenses and other current assets	(5,696)	(14,830)
Accounts payable and accrued expenses	(2,832)	40,109
Cash (used in) provided by operating activities	(12,708)	35,118
INVESTING ACTIVITIES:
Capital expenditures	(9,127)	(12,112)
Cash used in investing activities	(9,127)	(12,112)
FINANCING ACTIVITIES:
Repayments of long-term debt	(79,682)	(56,796)
Borrowing of long-term debt	109,377	38,000
Tax withholding payments for share-based compensation	(398)	(193)
Repurchase of common stock	(5,582)	0
Dividends paid	(1,187)	(1,178)
Debt issuance costs	0	(36)
Finance lease payments	(1,010)	(1,116)
Cash provided by (used in) financing activities	21,518	(21,319)
Net cash (used in) provided by operating, investing and financing activities	(317)	1,687
Effect of exchange rate changes on cash	(5,282)	(2,368)
CASH AND CASH EQUIVALENTS:
Net decrease	(5,599)	(681)
Balance, beginning of period	97,252	103,053
Balance, end of period	$ 91,653	$ 102,372