Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Apr. 02, 2023
OPERATING ACTIVITIES:
Net income (loss)	$ 14,179	$ (714)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization	9,616	9,991
Share-based compensation expense	3,915	3,004
Deferred income taxes and other	(4,386)	599
Amortization of acquired intangible assets	1,297	1,283
Working capital changes:
Accounts receivable	13,837	35,791
Inventories	(20,477)	(5,306)
Prepaid expenses and other current assets	(2,193)	(16,148)
Accounts payable and accrued expenses	(3,169)	1,084
Cash provided by operating activities	12,619	29,584
INVESTING ACTIVITIES:
Capital expenditures	(4,033)	(5,712)
Proceeds from sale of property, plant and equipment	1,040	0
Insurance proceeds from property casualty loss	1,000	0
Cash used in investing activities	(1,993)	(5,712)
FINANCING ACTIVITIES:
Repayments of long-term debt	(34,783)	(53,225)
Borrowing of long-term debt	10,000	34,000
Tax withholding payments for share-based compensation	(4,271)	(1,167)
Dividends paid	(6)	0
Finance lease payments	(716)	(643)
Cash used in financing activities	(29,776)	(21,035)
Net cash (used in) provided by operating, investing and financing activities	(19,150)	2,837
Effect of exchange rate changes on cash	(1,574)	872
CASH AND CASH EQUIVALENTS:
Net (decrease) increase	(20,724)	3,709
Balance, beginning of period	110,498	97,564
Balance, end of period	$ 89,774	$ 101,273