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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
OPERATING ACTIVITIES:    
Net Income $ 35,686 $ 29,485
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 17,190 14,422
Stock compensation amortization expense 5,616 1,821
Deferred income taxes and other (729) 2,870
Working capital changes:    
Accounts receivable (16,410) (6,288)
Inventories (24,281) (21,087)
Prepaid expenses and current assets (17,974) (667)
Accounts payable and accrued expenses 5,890 1,389
CASH PROVIDED BY OPERATING ACTIVITIES: 4,988 21,945
INVESTING ACTIVITIES:    
Capital expenditures (16,363) (15,352)
Other 533 306
CASH USED IN INVESTING ACTIVITIES: (15,830) (15,046)
FINANCING ACTIVITIES:    
Repayments of long-term debt (7,500) (54,675)
Borrowing of long-term debt 23,210 10,000
Tax withholding payments for share-based compensation (1,052) (1,406)
Proceeds from issuance of common stock 124 0
Dividends paid (7,735) (7,575)
Repurchase of common stock (14,485) (55,667)
CASH USED IN FINANCING ACTIVITIES: (7,438) (109,323)
Net cash used in operating, investing and financing activities (18,280) (102,424)
Effect of exchange rate changes on cash (1,774) 3,535
CASH AND CASH EQUIVALENTS:    
Net change during the period (20,054) (98,889)
Balance at beginning of period 87,037 165,672
Balance at end of period $ 66,983 $ 66,783