Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Oct. 02, 2022	Oct. 03, 2021
OPERATING ACTIVITIES:
Net income	$ 44,176	$ 33,408
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization	30,661	35,087
Stock compensation amortization expense	6,679	4,150
Deferred income taxes and other	13,616	2,564
Amortization of acquired intangible assets	3,817	4,269
Working capital changes:
Accounts receivable	(8,860)	(17,061)
Inventories	(71,487)	(36,230)
Prepaid expenses and other current assets	2,321	(7,022)
Accounts payable and accrued expenses	(6,040)	44,891
Cash provided by operating activities	14,883	64,056
INVESTING ACTIVITIES:
Capital expenditures	(13,314)	(17,406)
Cash used in investing activities	(13,314)	(17,406)
FINANCING ACTIVITIES:
Repayments of long-term debt	151,662	106,283
Borrowing of long-term debt	159,363	57,000
Tax withholding payments for share-based compensation	(398)	(193)
Repurchase of common stock	(14,451)	0
Dividends paid	(1,773)	(1,771)
Debt issuance costs	0	(36)
Finance lease payments	(1,535)	(1,796)
Cash used in financing activities	(10,456)	(53,079)
Net cash used in operating, investing and financing activities	(8,887)	(6,429)
Effect of exchange rate changes on cash	(8,916)	(3,815)
CASH AND CASH EQUIVALENTS:
Net decrease	(17,803)	(10,244)
Balance, beginning of period	97,252	103,053
Balance, end of period	$ 79,449	$ 92,809