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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
OPERATING ACTIVITIES:    
Net Income $ 48,924 $ 49,455
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 22,203 22,474
Stock Compensation Amortization Expense 4,479 3,390
Deferred Income Taxes and Other 5,926 5,049
Working Capital Changes:    
Accounts Receivable (1,397) 1,449
Inventories (22,377) (454)
Prepaid Expenses and Other Current Assets (653) (1,008)
Accounts Payable and Accrued Expenses 10,804 (1,462)
CASH PROVIDED BY OPERATING ACTIVITIES: 67,909 78,893
INVESTING ACTIVITIES:    
Capital Expenditures (22,809) (20,912)
Other (421) 1,140
CASH USED IN INVESTING ACTIVITIES: (23,230) (19,772)
FINANCING ACTIVITIES:    
Borrowing of Long-Term Debt 20,000 20,329
Repayment of Long-Term Debt (62,085) (17,500)
Tax Withholding Payments for Share-Based Compensation (1,477) (4,661)
Repurchase of Common Stock (81,061) (10,443)
Debt Issuance Cost (1,418) 0
Dividends Paid (11,571) (10,429)
CASH USED IN FINANCING ACTIVITIES: (137,612) (22,704)
Net Cash Provided By Operating, Investing and Financing Activities (92,933) 36,417
Effect of Exchange Rate Changes on Cash 5,369 1,616
CASH AND CASH EQUIVALENTS:    
Net Change During the Period (87,564) 38,033
Balance at Beginning of Period 165,672 75,696
Balance at End of Period $ 78,108 $ 113,729