Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Oct. 01, 2023	Oct. 02, 2022
OPERATING ACTIVITIES:
Net income	$ 24,962	$ 44,176
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization	30,591	30,661
Share-based compensation expense	7,334	6,679
Gain on disposal of property, plant and equipment, net	(2,531)	0
Loss on foreign subsidiary liquidation	6,221	0
Deferred income taxes and other	(671)	13,616
Amortization of acquired intangible assets	3,886	3,817
Working capital changes:
Accounts receivable	37,396	(8,860)
Inventories	14,135	(71,487)
Prepaid expenses and other current assets	(2,842)	2,321
Accounts payable and accrued expenses	(4,264)	(6,040)
Cash provided by operating activities	114,217	14,883
INVESTING ACTIVITIES:
Capital expenditures	(17,238)	(13,314)
Proceeds from sale of property, plant and equipment	6,593	0
Cash used in investing activities	(10,645)	(13,314)
FINANCING ACTIVITIES:
Repayments of long-term debt	(149,738)	(151,662)
Borrowing of long-term debt	74,000	159,363
Tax withholding payments for share-based compensation	(1,514)	(398)
Repurchase of common stock	0	(14,451)
Dividends paid	(1,742)	(1,773)
Finance lease payments	(1,853)	(1,535)
Cash used in financing activities	(80,847)	(10,456)
Net cash provided by (used in) operating, investing and financing activities	22,725	(8,887)
Effect of exchange rate changes on cash	(656)	(8,916)
CASH AND CASH EQUIVALENTS:
Net increase (decrease)	22,069	(17,803)
Balance, beginning of period	97,564	97,252
Balance, end of period	$ 119,633	$ 79,449