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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Jan. 03, 2016
OPERATING ACTIVITIES:      
Net income $ 53,246 $ 54,162 $ 72,418
Adjustments to reconcile income to cash provided by operating activities      
Depreciation and amortization 30,261 30,632 30,803
Stock compensation amortization expense 7,247 5,873 13,948
Enactment of U.S. Tax Cuts and Jobs Act expenses 15,174 0 0
Bad debt expense 219 145 763
Deferred income taxes and other 8,154 468 9,052
Working capital changes:      
Accounts receivable (10,313) (372) 18,738
Inventories (13,629) 2,686 (26,452)
Prepaid expenses and other current assets 1,019 (7,720) (8,332)
Accounts payable and accrued expenses 11,975 12,184 15,512
Cash provided by operating activities 103,353 98,058 126,450
INVESTING ACTIVITIES:      
Capital expenditures (30,474) (28,071) (27,188)
Other (614) 1,642 731
Cash used in investing activities (31,088) (26,429) (26,457)
FINANCING ACTIVITIES:      
Credit facility borrowing 25,000 87,400 0
Credit facility repayments (57,014) (17,575) (45,267)
Term loan repayments (15,000) (12,500) (2,500)
Repurchase of common stock (91,576) (18,496) (13,306)
Dividends paid (15,487) (14,285) (11,885)
Tax Withholding Payments for Share-Based Compensation (1,479) (4,895) (1,015)
Debt issuance costs (1,427) 0 0
Proceeds from issuance of common stock 0 0 359
Cash provided by (used in) financing activities (156,983) 19,649 (73,614)
Net cash provided by (used in) operating, investing and financing activities (84,718) 91,278 26,379
Effect of exchange rate changes on cash 6,083 (1,302) (5,579)
CASH AND CASH EQUIVALENTS:      
Net increase (decrease) (78,635) 89,976 20,800
Balance, beginning of year 165,672 75,696 54,896
Balance, end of year $ 87,037 $ 165,672 $ 75,696