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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 01, 2012
Jul. 03, 2011
OPERATING ACTIVITIES:    
Net Income $ 4,324 $ 22,638
Adjustments to Reconcile Net Income to Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 12,650 13,112
Stock Compensation Amortization Expense 2,164 8,120
Deferred Income Taxes and Other (2,356) 3,276
Working Capital Changes:    
Accounts Receivable 14,751 (7,995)
Inventories (9,606) (30,010)
Prepaid Expenses and Other Current Assets (2,524) (4,083)
Accounts Payable and Accrued Expenses 4,026 (26,442)
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: 23,429 (21,384)
INVESTING ACTIVITIES:    
Capital Expenditures (21,747) (18,814)
Other (1,137) (1,995)
CASH USED IN INVESTING ACTIVITIES: (22,884) (20,809)
FINANCING ACTIVITIES:    
Repurchase of Senior Subordinated Notes (11,477)  
Other   (505)
Proceeds from Issuance of Common Stock 131 2,579
Dividends Paid (2,627) (2,612)
CASH USED IN FINANCING ACTIVITIES: (13,973) (538)
Net Cash Used in Operating, Investing and Financing Activities (13,428) (42,731)
Effect of Exchange Rate Changes on Cash (329) 794
CASH AND CASH EQUIVALENTS:    
Net Change During the Period (13,757) (41,937)
Balance at Beginning of Period 50,635 69,236
Balance at End of Period $ 36,878 $ 27,299