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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Operating Activities    
Net Income Attributable to Kadant $ 55,980 $ 57,809
Net income attributable to noncontrolling interests 579 396
Net Income 56,559 58,205
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 23,730 16,683
Stock-based compensation expense 5,299 4,886
Provision for losses on accounts receivable 311 123
Other items, net 1,899 1,461
Changes in assets and liabilities, net of effects of acquisitions:    
Accounts receivable (7,282) (4,002)
Contract assets (5,062) 2,790
Inventories 225 (10,808)
Other assets (2,339) 211
Accounts payable 13,985 (9,364)
Customer deposits (17,744) 464
Other liabilities (18,684) (1,305)
Net cash provided by operating activities 50,897 59,344
Investing Activities    
Acquisitions, net of cash acquired (Note 2) (291,575) 277
Purchases of property, plant, and equipment (11,245) (13,246)
Proceeds from sale of property, plant, and equipment 1,302 97
Other investing activities 0 (30)
Net cash used in investing activities (301,518) (12,902)
Financing Activities    
Proceeds from issuance of long-term obligations (Note 6) 295,211 0
Repayment of short- and long-term obligations (59,089) (46,143)
Tax withholding payments related to stock-based compensation (5,868) (3,915)
Dividends paid (7,153) (6,430)
Proceeds from issuance of Company common stock 1,605 0
Dividend paid to noncontrolling interest (1,346) 0
Acquisition of subsidiary shares from noncontrolling interest (Note 2) (523) 0
Other financing activities 0 (63)
Net cash provided by (used in) financing activities 222,837 (56,551)
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash (3,491) 579
Decrease in Cash, Cash Equivalents, and Restricted Cash (31,275) (9,530)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 106,453 79,725
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 75,178 $ 70,195