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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Net Cash Flows From (To) Operating Activities:    
Net income (loss) $ 15,018 $ (23,896)
Non-cash items included in net income:    
Depreciation and amortization 20,463 19,487
Other post-retirement and post-employment benefits 332 364
Stock-based compensation 5,220 4,358
Reduction in carrying amount of right-of-use assets 6,537 5,599
Deferred income taxes 1,076 12,258
Impairment of goodwill and intangible assets 0 32,661
Other – net 1,315 (2,252)
Net increase (decrease) in operating assets and liabilities (51,436) (81,573)
Increase (decrease) in other liabilities 3,159 (312)
Net cash flows from (to) operating activities 1,684 (33,306)
Net Cash Flows From (To) Investing Activities:    
Capital expenditures (16,197) (8,488)
Proceeds from sale of property, plant, and equipment 48 49
Capitalized software (2,767) (4,671)
Acquisition spending, net of cash acquired (1,408) (9,321)
Purchase of investments (598) (1,456)
Sales or maturities of investments 515 996
Net cash flows from (to) investing activities (20,407) (22,891)
Net Cash Flows From (To) Financing Activities:    
Payments of long-term debt (118) (15,000)
Proceeds from long-term debt 547 70,129
Dividends paid (13,234) (13,033)
Purchase of HNI Corporation common stock 0 (5,839)
Proceeds from sales of HNI Corporation common stock 13,030 722
Other – net (3,341) 2,558
Net cash flows from (to) financing activities (3,116) 39,537
Net increase (decrease) in cash and cash equivalents (21,839) (16,660)
Cash and cash equivalents at beginning of period 116,120 52,073
Cash and cash equivalents at end of period $ 94,281 $ 35,413