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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
OPERATING ACTIVITIES:    
Net income $ 8,547 $ 12,894
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 8,244 7,517
Stock compensation amortization expense 1,115 1,258
Deferred income taxes and other 920 1,946
Working capital changes:    
Accounts receivable 11,661 13,242
Inventories (18,610) (9,387)
Prepaid expenses and current assets (3,313) (63)
Accounts payable and accrued expenses (1,169) (27,079)
CASH PROVIDED BY OPERATING ACTIVITIES 7,395 328
INVESTING ACTIVITIES:    
Capital expenditures (8,494) (4,461)
Other (389) (270)
CASH USED IN INVESTING ACTIVITIES (8,883) (4,731)
FINANCING ACTIVITIES:    
Repayments of long-term debt (50,511) (2,500)
Borrowing of long-term debt 0 20,167
Tax withholding payments for share-based compensation (1,447) (4,624)
Dividends paid (3,806) (3,273)
Repurchase of common stock (31,061) (75)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: (86,825) 9,695
Net cash provided by (used in) operating, investing and financing activities (88,313) 5,292
Effect of exchange rate changes on cash 2,687 2,224
CASH AND CASH EQUIVALENTS:    
Net change during the period (85,626) 7,516
Balance at beginning of period 165,672 75,696
Balance at end of period $ 80,046 $ 83,212