Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 29, 2024	Oct. 01, 2023
OPERATING ACTIVITIES:
Net income	$ 65,180	$ 24,962
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization	29,246	30,591
Share-based compensation expense	9,160	7,334
Loss (gain) on disposal of property, plant and equipment, net	139	(2,531)
Loss on foreign subsidiary liquidation	0	6,221
Deferred income taxes	(1,160)	438
Other	(2,318)	(1,109)
Amortization of acquired intangible assets	3,895	3,886
Working capital changes:
Accounts receivable	(10,656)	37,396
Inventories	(2,395)	14,135
Prepaid expenses and other current assets	(4,583)	(2,842)
Accounts payable and accrued expenses	23,879	(4,264)
Cash provided by operating activities	110,387	114,217
INVESTING ACTIVITIES:
Capital expenditures	(20,108)	(17,238)
Proceeds from sale of property, plant and equipment	1,040	6,593
Insurance proceeds from property casualty loss	2,374	0
Cash used in investing activities	(16,694)	(10,645)
FINANCING ACTIVITIES:
Repayments of long-term debt	(114,241)	(149,738)
Borrowing of long-term debt	33,381	74,000
Tax withholding payments for share-based compensation	(4,770)	(1,514)
Dividends paid	(1,755)	(1,742)
Finance lease payments	(2,160)	(1,853)
Cash used in financing activities	(89,545)	(80,847)
Net cash provided by operating, investing and financing activities	4,148	22,725
Effect of exchange rate changes on cash	955	(656)
CASH AND CASH EQUIVALENTS:
Net increase	5,103	22,069
Balance, beginning of period	110,498	97,564
Balance, end of period	$ 115,601	$ 119,633