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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
OPERATING ACTIVITIES:    
Net Income $ 16,720 $ 32,919
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 20,124 18,625
Stock Compensation Amortization Expense 2,989 5,071
Deferred Income Taxes and Other 1,739 5,032
Cash Received from Insurance Company 0 10,648
Working Capital Changes:    
Accounts Receivable (7,373) (4,220)
Inventories (15,518) (22,842)
Prepaid Expenses and Other Current Assets 1,799 (14,481)
Accounts Payable and Accrued Expenses 14,417 (3,513)
CASH PROVIDED BY OPERATING ACTIVITIES: 34,897 27,239
INVESTING ACTIVITIES:    
Capital Expenditures (32,123) (47,939)
Cash Received from Insurance Company 0 23,024
Other (1,950) 1,875
CASH USED IN INVESTING ACTIVITIES: (34,073) (23,040)
FINANCING ACTIVITIES:    
Borrowing of Long-Term Debt 1,877 0
Proceeds from Issuance of Common Stock 159 1,163
Dividends Paid (6,647) (5,294)
Debt Issuance Costs (106) 0
CASH USED IN FINANCING ACTIVITIES: (4,717) (4,131)
Net Cash Provided By (Used In) Operating, Investing and Financing Activities (3,893) 68
Effect of Exchange Rate Changes on Cash (527) (1,219)
CASH AND CASH EQUIVALENTS:    
Net Change During the Period (4,420) (1,151)
Balance at Beginning of Period 72,883 90,533
Balance at End of Period $ 68,463 $ 89,382