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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 7,941 $ 2,734
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,160 7,965
Gain on sale of assets (411)  
Provision for losses on inventories 984 2,334
Stock-based compensation expense 2,337 2,269
Provision for doubtful accounts 159 15
Loss on disposal of property and equipment 286 61
Deferred income taxes (336) (8)
Increase (decrease) in cash, net of divestiture due to changes in:    
Accounts receivable (3,155) (1,667)
Inventories (6,471) (2,363)
Prepaid expenses and other assets (2,947) (564)
Accounts payable 752 (330)
Accrued payroll and related expenses 134 (2,379)
Accrued expenses and other liabilities 3,856 (289)
Other long-term liabilities (909) (328)
Net cash provided by operating activities 9,380 7,450
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (4,950) (3,951)
Restricted cash (47) (53)
Proceeds from divestiture of business 5,030  
Purchase of marketable securities (590) (2,346)
Proceeds from the sale or maturity of marketable securities 395 1,481
Net cash used in investing activities (162) (4,869)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of long-term debt and obligations under capital leases (12,961) (11,892)
Proceeds from short-term borrowings 1,016 1,599
Repayment of short-term borrowings (701) (876)
Purchase of non-controlling interest (931)  
Proceeds from the issuance of common stock under employee plans 2,789 4,010
Net cash used in financing activities (10,788) (7,159)
Impact of foreign exchange rate changes on cash balances 462 (343)
Net decrease in cash and cash equivalents (1,108) (4,921)
Cash and cash equivalents at beginning of period 53,710 88,767
Cash and cash equivalents at end of period 52,602 83,846
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 589 1,927
Cash paid during the period for income taxes, net 2,007 799
Property and equipment accrued in accounts payable $ 450 $ 178