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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Net Cash Flows From (To) Operating Activities:    
Net income $ 73,175 $ 54,177
Noncash items included in net income:    
Depreciation and amortization 42,299 41,764
Other postretirement and post employment benefits 1,392 930
Stock-based compensation 7,953 6,879
Excess tax benefits from stock compensation (1,581) (198)
Deferred income taxes 8,411 2,982
(Gain) loss on sale, retirement and impairment of long-lived assets and intangibles, net 349 (570)
Other – net (239) 1,058
Net increase (decrease) in operating assets and liabilities (75,857) (34,896)
Increase (decrease) in other liabilities 2,500 2,681
Net cash flows from (to) operating activities 58,402 74,807
Net Cash Flows From (To) Investing Activities:    
Capital expenditures (58,029) (51,201)
Proceeds from sale of property, plant and equipment 783 13,629
Capitalized software (23,544) (30,547)
Purchase of investments (2,861) (1,298)
Sales or maturities of investments 2,750 5,270
Other – net 0 (5)
Net cash flows from (to) investing activities (80,901) (64,152)
Net Cash Flows From (To) Financing Activities:    
Proceeds from sales of HNI Corporation common stock 11,548 4,270
Withholdings related to net share settlements of equity based awards (171) (79)
Purchase of HNI Corporation common stock (24,779) (35,329)
Proceeds from note and long-term debt 400,979 161,052
Payments of note and long-term debt and other financing (341,558) (142,911)
Excess tax benefits from stock compensation 1,581 198
Dividends paid (34,629) (33,208)
Net cash flows from (to) financing activities 12,971 (46,007)
Net increase (decrease) in cash and cash equivalents (9,528) (35,352)
Cash and cash equivalents at beginning of period 34,144 65,030
Cash and cash equivalents at end of period $ 24,616 $ 29,678