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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jul. 03, 2016
Jul. 05, 2015
OPERATING ACTIVITIES:    
Net Income $ 33,551,000 $ 34,044,000
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 14,960,000 15,539,000
Stock Compensation Amortization Expense 2,349,000 9,100,000
Deferred Income Taxes and Other 4,490,000 9,287,000
Working Capital Changes:    
Accounts Receivable 1,668,000 15,209,000
Inventories (6,169,000) (27,150,000)
Prepaid Expenses and Other Current Assets (574,000) (2,328,000)
Accounts Payable and Accrued Expenses (20,360,000) (2,841,000)
CASH PROVIDED BY OPERATING ACTIVITIES: 29,915,000 50,860,000
INVESTING ACTIVITIES:    
Capital Expenditures (12,752,000) (12,126,000)
Other 1,585,000 (462,000)
CASH USED IN INVESTING ACTIVITIES: (11,167,000) (12,588,000)
FINANCING ACTIVITIES:    
Repayments of Long-Term Debt (10,000,000) (3,000,000)
Borrowing of Long-Term Debt 20,167,000 0
Proceeds from Issuance of Common Stock 0 359,000
Repurchase of Common Stock (10,443,000) (10,469,000)
Dividends Paid (6,547,000) (5,300,000)
CASH USED IN FINANCING ACTIVITIES: (6,823,000) (18,410,000)
Net Cash Provided by (Used in) Operating, Investing and 11,925,000 19,862,000
Effect of Exchange Rate Changes on Cash 743,000 (2,937,000)
CASH AND CASH EQUIVALENTS:    
Net Change During the Period 12,668,000 16,925,000
Balance at Beginning of Period 75,696,000 54,896,000
Balance at End of Period $ 88,364,000 $ 71,821,000