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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Net Cash Flows From (To) Operating Activities:    
Net income (loss) $ 32,430 $ (11,341)
Non-cash items included in net income:    
Depreciation and amortization 41,139 38,605
Other post-retirement and post-employment benefits 664 736
Stock-based compensation 7,788 5,659
Reduction in carrying amount of right-of-use assets 13,081 11,342
Deferred income taxes (1,430) 1,092
Impairment of goodwill and intangible assets 0 32,661
Other – net 3,211 (284)
Net increase (decrease) in cash from operating assets and liabilities (62,905) (49,631)
Increase (decrease) in other liabilities 3,305 (1,019)
Net cash flows from (to) operating activities 37,283 27,820
Net Cash Flows From (To) Investing Activities:    
Capital expenditures (26,215) (15,739)
Proceeds from sale of property, plant, and equipment 151 69
Capitalized software (6,078) (5,037)
Acquisition spending, net of cash acquired (1,529) (10,857)
Purchase of investments (2,375) (1,631)
Sales or maturities of investments 2,393 1,043
Net cash flows from (to) investing activities (33,653) (32,152)
Net Cash Flows From (To) Financing Activities:    
Payments of long-term debt (648) (73,828)
Proceeds from long-term debt 3,785 82,129
Dividends paid (26,841) (26,040)
Purchase of HNI Corporation common stock (6,543) (6,764)
Proceeds from sales of HNI Corporation common stock 29,320 1,294
Other – net (325) 1,672
Net cash flows from (to) financing activities (1,252) (21,537)
Net increase (decrease) in cash and cash equivalents 2,378 (25,869)
Cash and cash equivalents at beginning of period 116,120 52,073
Cash and cash equivalents at end of period $ 118,498 $ 26,204