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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Oct. 04, 2015
Sep. 28, 2014
OPERATING ACTIVITIES:    
Net Income $ 54,171,000 $ 16,720,000
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 23,188,000 20,124,000
Stock Compensation Amortization Expense 10,928,000 2,989,000
Deferred Income Taxes and Other 15,403,000 1,739,000
Working Capital Changes:    
Accounts Receivable 17,852,000 (7,373,000)
Inventories (28,670,000) (15,518,000)
Prepaid Expenses and Other Current Assets (377,000) 1,799,000
Accounts Payable and Accrued Expenses 196,000 14,417,000
CASH PROVIDED BY OPERATING ACTIVITIES: 92,691,000 34,897,000
INVESTING ACTIVITIES:    
Capital Expenditures (23,734,000) (32,123,000)
Other (80,000) (1,950,000)
CASH USED IN INVESTING ACTIVITIES: (23,814,000) (34,073,000)
FINANCING ACTIVITIES:    
Borrowing of Long-Term Debt 0 5,952,000
Repayment of Long-Term Debt (28,000,000) (4,075,000)
Repurchase of Common Stock (10,469,000) 0
Proceeds from Issuance of Common Stock 359,000 159,000
Dividends Paid (8,592,000) (6,647,000)
Debt Issuance Costs 0 (106,000)
CASH USED IN FINANCING ACTIVITIES: (46,702,000) (4,717,000)
Net Cash Provided By (Used In) Operating, Investing and Financing Activities 22,175,000 (3,893,000)
Effect of Exchange Rate Changes on Cash (3,339,000) (527,000)
CASH AND CASH EQUIVALENTS:    
Net Change During the Period 18,836,000 (4,420,000)
Balance at Beginning of Period 54,896,000 72,883,000
Balance at End of Period $ 73,732,000 $ 68,463,000