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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Operating Activities    
Net Income Attributable to Kadant $ 43,319 $ 41,991
Net income attributable to noncontrolling interest 360 487
Net income 43,679 42,478
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 24,304 17,739
Stock-based compensation expense 5,125 5,346
Right-of-use asset amortization 3,270 0
Provision for losses on accounts receivable 170 344
(Gain) loss on the sale of property, plant, and equipment (139) 79
Other items, net (2,316) (3,543)
Changes in current assets and liabilities, net of effects of acquisitions:    
Accounts receivable (1,124) (9,598)
Unbilled revenues 1,957 (3,947)
Inventories (10,294) (10,155)
Other current assets (4,093) 241
Accounts payable 2,798 4,182
Other current liabilities (5,171) 9,384
Net cash provided by operating activities 58,166 52,550
Investing Activities    
Acquisitions, net of cash acquired (Note 2) (177,058) 0
Purchases of property, plant, and equipment (6,236) (12,817)
Proceeds from sale of property, plant, and equipment 527 173
Net cash used in investing activities (182,767) (12,644)
Financing Activities    
Proceeds from issuance of long-term obligations 247,090 37,000
Repayment of long-term obligations (108,272) (81,891)
Dividends paid (7,604) (7,200)
Tax withholding payments related to stock-based compensation (2,670) (3,886)
Proceeds from issuance of Company common stock 2,006 813
Dividend paid to noncontrolling interest 0 (465)
Payment of debt issuance costs (52) (158)
Net cash provided by (used in) financing activities 130,498 (55,787)
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash (2,043) (2,906)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 3,854 (18,787)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 46,117 76,846
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 49,971 $ 58,059