Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jul. 02, 2023	Jul. 03, 2022
OPERATING ACTIVITIES:
Net income	$ 15,083	$ 30,111
Adjustments to reconcile net income to cash provided by (used in) operating activities:
Depreciation and amortization	20,146	20,836
Share-based compensation expense	5,125	4,327
Gain on disposal of property, plant and equipment, net	(2,541)	0
Deferred income taxes and other	(618)	8,941
Amortization of acquired intangible assets	2,584	2,613
Working capital changes:
Accounts receivable	17,770	(7,782)
Inventories	19,943	(63,226)
Prepaid expenses and other current assets	(3,611)	(5,696)
Accounts payable and accrued expenses	(25,957)	(2,832)
Cash provided by (used in) operating activities	47,924	(12,708)
INVESTING ACTIVITIES:
Capital expenditures	(11,331)	(9,127)
Proceeds from sale of property, plant and equipment	6,593	0
Cash used in investing activities	(4,738)	(9,127)
FINANCING ACTIVITIES:
Repayments of long-term debt	(112,107)	(79,682)
Borrowing of long-term debt	67,000	109,377
Tax withholding payments for share-based compensation	(1,487)	(398)
Repurchase of common stock	0	(5,582)
Dividends paid	(1,161)	(1,187)
Finance lease payments	(1,308)	(1,010)
Cash (used in) provided by financing activities	(49,063)	21,518
Net cash used in operating, investing and financing activities	(5,877)	(317)
Effect of exchange rate changes on cash	1,248	(5,282)
CASH AND CASH EQUIVALENTS:
Net decrease	(4,629)	(5,599)
Balance, beginning of period	97,564	97,252
Balance, end of period	$ 92,935	$ 91,653