Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Apr. 02, 2023	Apr. 03, 2022
OPERATING ACTIVITIES:
Net income (loss)	$ (714)	$ 13,293
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Depreciation and amortization	9,991	10,670
Stock compensation amortization expense	3,004	2,182
Deferred income taxes and other	599	4,196
Amortization of acquired intangible assets	1,283	1,342
Working capital changes:
Accounts receivable	35,791	26,135
Inventories	(5,306)	(56,464)
Prepaid expenses and other current assets	(16,148)	(5,252)
Accounts payable and accrued expenses	1,084	(13,798)
Cash provided by (used in) operating activities	29,584	(17,696)
INVESTING ACTIVITIES:
Capital expenditures	(5,712)	(4,781)
Cash used in investing activities	(5,712)	(4,781)
FINANCING ACTIVITIES:
Repayments of long-term debt	(53,225)	(44,729)
Borrowing of long-term debt	34,000	48,500
Tax withholding payments for share-based compensation	(1,167)	(398)
Finance lease payments	(643)	(479)
Cash (used in) provided by financing activities	(21,035)	2,894
Net cash provided by (used in) operating, investing and financing activities	2,837	(19,583)
Effect of exchange rate changes on cash	872	(1,581)
CASH AND CASH EQUIVALENTS:
Net increase (decrease)	3,709	(21,164)
Balance, beginning of period	97,564	97,252
Balance, end of period	$ 101,273	$ 76,088