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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 24 Months Ended
Jul. 01, 2022
Jul. 01, 2022
Jul. 02, 2021
Dec. 31, 2021
Dec. 31, 2020
Statement of Cash Flows [Abstract]          
Net earnings $ 4,064 $ 8,092 $ 19,840    
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:          
Depreciation and amortization   17,654 18,391    
Amortization of debt issuance costs   1,024 882    
Accretion of convertible notes discount   0 1,484    
Provision for doubtful accounts   263 290    
Gain (Loss) on Disposition of Business 0 0 234    
Net (gain) loss on sale of assets (4) 56 15    
Net loss on derivative instruments   1,646 566    
Stock compensation expense 2,730 4,811 4,225    
Non-cash consideration received for blade exchange   (827) 0    
Deferred income taxes   2,050 2,957    
Changes in assets and liabilities, excluding effects of acquisitions/divestitures:          
Accounts receivable   (5,430) 53,232    
Increase (Decrease) in Contract with Customer, Asset   2,936 (4,637)    
Contract costs   324 (349)    
Inventories   (24,411) (12,205)    
Income tax refunds receivable   (2,365) 1,485    
Operating Right-of-Use Assets   1,748 781    
Other assets   (2,817) 1,319    
Accounts payable - trade   (9,701) (24,068)    
Contract liabilities   (38) (18,588)    
Operating Lease Liabilities   (1,703) (919)    
Payments for Retention Plans   0 (25,108)    
Other current liabilities   (8,635) (9,470)    
Income taxes payable   (160) 1,532    
Pension liabilities   (8,873) (22,837)    
Increase (Decrease) in Other Noncurrent Liabilities   (2,598) (3,775)    
Net cash provided by operating activities   (26,954) (14,723)    
Cash flows from investing activities:          
Payments for (Proceeds from) Businesses and Interest in Affiliates   0 (3,428)    
Expenditures for property, plant & equipment   (10,520) (8,102)    
Payments to Acquire Investments   10,000      
Other, net   1,341 (671)    
Net cash used in investing activities   (19,179) (12,201)    
Cash flows from financing activities:          
Purchase of treasury shares (123) (698) (390)    
Dividends paid   (11,163) (11,106)    
Payments of Debt Issuance Costs   (4,236) 0    
Other, net   2,319 876    
Net cash provided by (used in) financing activities   (13,778) (10,620)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect   (59,911) (37,544)    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   (645) (183)    
Cash and cash equivalents at beginning of period         $ 136,089
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80,244 80,244   $ 140,800  
Cash and cash equivalents and restricted cash at end of period $ 80,244 80,244 98,362 $ 140,800  
Payments to Acquire Investments   $ 10,000      
Near Earth Autonomy          
Cash flows from investing activities:          
Payments to Acquire Investments     0    
Payments to Acquire Investments     $ 0