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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 29, 2025
Jun. 30, 2024
OPERATING ACTIVITIES:    
Net income $ 45,563 $ 36,737
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 19,230 19,344
Share-based compensation expense 6,917 6,531
Deferred Income Tax Expense (Benefit) 254 (1,039)
Other Operating Activities, Cash Flow Statement 1,111 (3,766)
Amortization of acquired intangible assets 2,606 2,584
Working capital changes:    
Accounts receivable (14,739) (18,907)
Inventories (12,101) (5,661)
Prepaid expenses and other current assets (4,408) (6,332)
Accounts payable and accrued expenses (2,566) 4,667
Cash provided by operating activities 41,867 34,158
INVESTING ACTIVITIES:    
Capital expenditures (14,821) (13,607)
Proceeds from sale of property, plant and equipment 0 1,040
Insurance proceeds from property casualty loss 0 1,000
Cash used in investing activities (14,821) (11,567)
FINANCING ACTIVITIES:    
Repayments of long-term debt (253) (46,930)
Borrowing of long-term debt 1,306 17,334
Payments for Repurchase of Common Stock (4,286) 0
Tax withholding payments for share-based compensation (7,736) (4,754)
Dividends paid (1,227) (1,173)
Finance lease payments (1,544) (1,437)
Cash used in financing activities (13,740) (36,960)
Net cash provided by / (used in) operating, investing and financing activities 13,306 (14,369)
Effect of exchange rate changes on cash 9,169 (1,942)
CASH AND CASH EQUIVALENTS:    
Net increase / (decrease) 22,475 (16,311)
Balance, beginning of period 99,226 110,498
Balance, end of period $ 121,701 $ 94,187