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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
OPERATING ACTIVITIES:    
Net income $ 36,558 $ 35,686
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 22,698 17,190
Stock compensation amortization expense 4,832 5,616
Deferred income taxes and other (11,577) (729)
Amortization of acquired intangible assets 3,252 0
Working capital changes:    
Accounts receivable (4,637) (16,410)
Inventories (13,349) (24,281)
Prepaid expenses and current assets (6,206) (17,974)
Accounts payable and accrued expenses (11,139) 5,890
CASH PROVIDED BY OPERATING ACTIVITIES 20,432 4,988
INVESTING ACTIVITIES:    
Capital expenditures (34,926) (16,363)
Other 33 533
CASH USED IN INVESTING ACTIVITIES (34,893) (15,830)
FINANCING ACTIVITIES:    
Repayments of long-term debt (16,670) (7,500)
Borrowing of long-term debt 70,000 23,210
Tax withholding payments for share-based compensation (3,264) (1,052)
Proceeds from issuance of common stock 60 124
Dividends paid (7,763) (7,735)
Repurchase of common stock (25,154) (14,485)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: 17,209 (7,438)
Net cash provided by (used in) operating, investing and financing activities 2,748 (18,280)
Effect of exchange rate changes on cash 519 (1,774)
CASH AND CASH EQUIVALENTS:    
Net change during the period 3,267 (20,054)
Balance at beginning of period 80,989 87,037
Balance at end of period $ 84,256 $ 66,983