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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2017
Jul. 03, 2016
Cash flows from operating activities:    
Net earnings $ 27,867 $ 15,485
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Provision for depreciation 3,912 5,897
Intangibles amortization 372 568
Provision for doubtful accounts 14 8
Non-cash retirement plan expense 357 374
Gain on involuntary conversion of machinery and equipment (1,997)  
Gain on disposal of property, plant and equipment (2)  
Gain on divestiture of business (11,413)  
Other 133 497
Changes in operating accounts:    
Accounts receivable, net 29,060 14,094
Inventories (21,191) (17,822)
Other assets and current assets (3,099) 599
Accounts payable and accrued liabilities (9,675) 8,220
Federal and state income taxes (8,656) (1,416)
Net cash provided by operating activities 5,682 26,504
Cash flows from investing activities:    
Marketable securities purchased (109,465) (27,386)
Marketable securities - maturities and sales 65,250 3,391
Proceeds from divestiture of business, net 64,033  
Purchase of property, plant and equipment (4,509) (2,579)
Notes issued   (2,419)
Sale of property, plant and equipment 1 2
Net cash provided by (used in) investing activities 15,310 (28,991)
Cash flows from financing activities:    
Dividends paid (38,405) (35,161)
Proceeds from sale of treasury stock 519 443
Other (114)  
Net cash used in financing activities (38,000) (34,718)
Net decrease in cash and cash equivalents (17,008) (37,205)
Cash and cash equivalents at beginning of year 27,034 56,222
Cash and cash equivalents at end of year $ 10,026 $ 19,017