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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Operating Activities    
Net Income Attributable to Kadant $ 41,192 $ 16,561
Net income attributable to noncontrolling interest 249 235
Net Income 41,441 16,796
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,445 7,686
Stock-based compensation expense 2,260 1,499
Provision for losses (benefit) on accounts receivable 208 (129)
Gain on the sale of assets (Note 2) (20,190) 0
Noncash impairment costs (Note 2) 182 0
Other items, net 6,117 809
Changes in assets and liabilities, net of effects of acquisitions:    
Accounts receivable (9,127) (13,955)
Contract assets (409) 1,231
Inventories (9,359) (6,612)
Other assets 1,113 (3,182)
Accounts payable 8,864 8,031
Customer deposits 3,329 8,464
Other liabilities (10,106) (1,546)
Net cash provided by operating activities 23,768 19,092
Investing Activities    
Acquisitions, net of cash acquired (62) (125)
Purchases of property, plant, and equipment (2,868) (2,259)
Proceeds from sale of property, plant, and equipment 1,595 32
Other 44 0
Net cash used in investing activities (1,291) (2,352)
Financing Activities    
Repayment of short- and long-term obligations (35,064) (19,563)
Proceeds from issuance of short- and long-term obligations 15,516 10,139
Tax withholding payments related to stock-based compensation (4,550) (3,388)
Dividends paid (2,905) (2,770)
Net cash used in financing activities (27,003) (15,582)
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash (664) (1,090)
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash (5,190) 68
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 94,161 66,640
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 88,971 $ 66,708