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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Cash flows from operating activities:    
Net income $ 13,580 $ 19,976
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 8,752 8,840
Share-based compensation 2,539 2,354
Deferred income taxes 270 (6,540)
Loss on disposals of plant and equipment and impairment of asset held for sale 1,415 46
Realized gain on share purchase liability 0 (2,723)
Foreign exchange expense/(income) (77) 416
Excess tax from share-based payment arrangements (53) (515)
Changes in assets and liabilities, net of acquisitions:    
Receivables (20,609) (17,901)
Inventory (8,884) (7,360)
Accounts payable and accrued expenses (3,649) (18,081)
Income taxes 1,633 292
Employee benefit plans (488) (9)
Other, net 4,980 221
Net cash flows from operating activities (437) (21,816)
Cash flows from investing activities:    
Additions to property, plant, and equipment (11,153) (4,205)
Proceeds from sale of property, plant, and equipment 185 8
Cash paid for acquisitions, net of cash acquired 0 (3,616)
Net cash flows from investing activities (10,968) (7,813)
Cash flows from financing activities:    
Proceeds from issuance of debt 31,606 77,918
Repayment of debt (19,817) (9,105)
Proceeds from issuance of common stock 411 883
Excess tax from share-based payment arrangements 53 515
Purchases of common stock (4,175) (2,288)
Dividends paid (4,506) (4,283)
Share purchase liability payment 0 (20,200)
Net cash flows from financing activities 3,572 43,440
Effect of exchange rate changes on cash 914 (3,359)
Net change in cash and equivalents (6,919) 10,452
Cash and equivalents at beginning of period 81,561 59,141
Cash and equivalents at end of period 74,642 69,593
Cash paid for income taxes, net of refunds 2,542 3,210
Cash paid for interest 2,644 2,755
Additions to property, plant, and equipment, not yet paid 289 221
Bombas Leao S.A.    
Cash flows from financing activities:    
Payable to seller of Bombas Leao $ 24 $ 267