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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Cash flows from operating activities:    
Net earnings $ 36,199 $ 23,789
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Provision for depreciation 5,211 9,390
Intangibles amortization 1,851 568
Provision for doubtful accounts 41 12
Non-cash retirement plan expense 504 578
Gain on involuntary conversion of machinery and equipment (1,997)  
Loss on disposal of property, plant and equipment 14 431
Gain on divestiture of business (11,413)  
Other 292 126
Changes in operating accounts:    
Accounts receivable, net 22,560 9,385
Inventories (33,834) (29,412)
Other assets and current assets (1,543) 2,751
Accounts payable and accrued liabilities (12,223) 9,760
Federal and state income taxes (11,114) (764)
Net cash provided by (used in) operating activities (5,452) 26,614
Cash flows from investing activities:    
Marketable securities purchased (121,723) (49,256)
Marketable securities - maturities and sales 84,942 15,720
Proceeds from divestiture of business, net of cash paid 64,033  
Notes issued   (2,419)
Proceeds from insurnace settlement 1,997  
Acquisition of intangible assets (1,000) (211)
Purchase of property, plant and equipment (5,707) (3,936)
Sale of property, plant and equipment 1 2
Net cash provided by (used in) investing activities 22,543 (40,100)
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 (20,909) (48,204)
Cash and cash equivalents at beginning of year 27,034 56,222
Cash and cash equivalents at end of year $ 6,125 $ 8,018