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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
Cash Flows from Operating Activities  
Net income$ 29,438$ 35,750
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation expense45,82843,801
Amortization of intangibles329367
Deferred income taxes3482,188
Loss on sale of property, plant and equipment4051,211
Impairment / accelerated depreciation of property, plant and equipment 787
Net gain on property, plant and equipment damaged in flood (881)
Amortization of debt costs1,7441,760
Amortization of deferred gain related to terminated interest rate agreements(915)(907)
Stock compensation expense1,6641,588
Insurance proceeds received for flood damage 1,450
(Increase) decrease in current assets less current liabilities6,917(10,414)
(Increase) decrease in other noncurrent assets(6,364)4,434
Decrease in other noncurrent liabilities(5,809)(5,368)
Other2(13)
Total adjustments44,14940,003
Net cash provided by operating activities73,58775,753
Cash Flows from Investing Activities  
Additions to property, plant and equipment(41,392)(40,640)
Proceeds from the sale of property, plant and equipment5521,373
Decrease in restricted cash5001,000
Net cash used in investing activities(40,340)(38,267)
Cash Flows from Financing Activities  
Repayments under revolving credit facility (15,000)
Cash dividends paid(6,901)(6,884)
Principal payments on capital lease obligations(2,875)(2,860)
Debt issuance costs paid(668) 
Other(126)(88)
Net cash used in financing activities(10,570)(24,832)
Net increase in cash22,67712,654
Cash at beginning of period45,87217,770
Cash at end of period68,54930,424
Significant non-cash investing and financing activities:  
Issuance of Class B Common Stock in connection with stock award1,3271,316
Capital lease obligations incurred$ 18,632