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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
OPERATING ACTIVITIES:    
Net Income $ 17,096 $ 17,962
Adjustments to Reconcile Net Income to Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 13,312 13,021
Stock Compensation Amortization Expense 2,674 2,669
Deferred Income Taxes and Other 234 3,317
Working Capital Changes:    
Accounts Receivable (12,403) 2,575
Inventories (21,929) (19,673)
Prepaid Expenses and Other Current Assets (118) (14,635)
Accounts Payable and Accrued Expenses 1,938 (14,272)
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: 804 (9,036)
INVESTING ACTIVITIES:    
Capital Expenditures (22,017) (33,822)
Cash Received from Insurance Company 0 19,774
Other (1,658) (1,573)
CASH USED IN INVESTING ACTIVITIES: (23,675) (15,621)
FINANCING ACTIVITIES:    
Borrowing of Long-Term Debt 3,663 0
Proceeds from Issuance of Common Stock 159 1,256
Dividends Paid (3,989) (3,309)
CASH USED IN FINANCING ACTIVITIES: (167) (2,053)
Net Cash Used in Operating, Investing and Financing Activities (23,038) (26,710)
Effect of Exchange Rate Changes on Cash 167 (2,453)
CASH AND CASH EQUIVALENTS:    
Net Change During the Period (22,871) (29,163)
Balance at Beginning of Period 72,883 90,533
Balance at End of Period $ 50,012 $ 61,370