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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 02, 2021
Jul. 02, 2021
Jul. 03, 2020
Dec. 31, 2020
Dec. 31, 2019
Statement of Cash Flows [Abstract]          
Net earnings (loss) $ 11,856 $ 19,840 $ 185    
Earnings from discontinued operations, net of tax 0 0 692    
Earnings from continuing operations 11,856 19,840 (507)    
Adjustments to reconcile net earnings from continuing operations to net cash (used in) provided by operating activities of continuing operations:          
Depreciation and amortization   18,391 19,814    
Amortization of debt issuance costs   882 907    
Accretion of convertible notes discount   1,484 1,412    
Provision for doubtful accounts   290 314    
Goodwill, Impairment Loss   0      
Gain (Loss) on Disposition of Business 0 234 (493)    
Net loss (gain) on sale of assets 5 15 (13)    
Net loss on derivative instruments   566 404    
Stock compensation expense 2,482 4,225 3,590    
Deferred income taxes   2,957 4,124    
Changes in assets and liabilities, excluding effects of acquisitions/divestitures:          
Accounts receivable   53,232 (11,368)    
Increase (Decrease) in Contract with Customer, Asset   (4,637) (9,158)    
Contract costs   (349) (842)    
Inventories   (12,205) (38,029)    
Income tax refunds receivable   1,485 (3,382)    
Operating Right-of-Use Assets   781 1,974    
Other assets   1,319 135    
Accounts payable - trade   (24,068) (13,872)    
Contract liabilities   (18,588) (11,002)    
Operating Lease Liabilities   (919) (1,916)    
Payments for Retention Plans   (25,108) 0    
Other current liabilities   (9,470) 528    
Income taxes payable   1,532 (2,658)    
Pension liabilities   (22,837) (15,775)    
Increase (Decrease) in Other Noncurrent Liabilities   (3,775) (3,587)    
Net cash provided by operating activities   (14,723) (79,400)    
Cash flows from investing activities:          
Proceeds from Divestiture of Businesses   0 5,223    
Payments for (Proceeds from) Businesses and Interest in Affiliates   (3,428)      
Proceeds from Sales of Business, Affiliate and Productive Assets     493    
Expenditures for property, plant & equipment   (8,102) (9,592)    
Payments to Acquire Businesses, Net of Cash Acquired   0 (304,661)    
Other, net   (671) (366)    
Net cash used in investing activities   (12,201) (308,903)    
Cash flows from financing activities:          
Net borrowings under revolving credit agreements   0 201,100    
Purchase of treasury shares (46) (390) (14,168)    
Dividends paid   (11,106) (11,144)    
Other, net   876 1,399    
Net cash provided by (used in) financing activities   (10,620) 177,187    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect   (37,544) (211,116)    
Effect of exchange rate changes on cash and cash equivalents   (183) 314    
Cash and cash equivalents at beginning of period         $ 471,540
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98,362 98,362   $ 136,089  
Cash and cash equivalents and restricted cash at end of period $ 98,362 $ 98,362 $ 260,738 $ 104,377