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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Jul. 03, 2021
Jun. 27, 2020
Operating activities        
Net earnings (loss) $ (918) $ 1,007 $ 754 $ 4,368
Earnings from discontinued operations 0 6,140 0 13,465
Earnings (loss) from continuing operations (918) (5,133) 754 (9,097)
Items not affecting cash:        
Depreciation and amortization 8,910 7,655 16,953 15,380
Amortization of debt issuance costs 349 1,065 634 2,004
Deferred income taxes (4,331) 2,855 (3,494) 3,199
Stock-based compensation 4,370 1,779 8,343 3,990
Impairment of long-lived assets 2,962 0 2,962 0
Other (167) (25) (336) (27)
Changes in operating assets and liabilities (50,322) (7,714) (71,978) 8,710
Net cash provided by (used in) operating activities of continuing operations (39,147) 482 (46,162) 24,159
Net cash provided by operating activities of discontinued operations 0 2,183 0 13,255
Net cash provided by (used in) operating activities (39,147) 2,665 (46,162) 37,414
Investing activities        
Additions to intangible assets (25,073) 0 (25,073) 0
Additions to property, plant and equipment (7,306) (5,905) (16,603) (14,927)
Proceeds from sale of assets 0 0 1,350 0
Other 0 41 0 41
Net cash used in investing activities of continuing operations (32,379) (5,864) (40,326) (14,886)
Net cash used in investing activities of discontinued operations (0) (465) (13,380) (1,132)
Net cash used in investing activities (32,379) (6,329) (53,706) (16,018)
Financing activities        
Increase (decrease) under revolving credit facilities 70,244 (19,469) 111,829 (29,882)
Borrowings of long-term debt 4,155 0 4,641 0
Repayment of long-term debt (5,855) (617) (9,940) (1,078)
Payment of debt issuance costs (543) (415) (2,371) (2,488)
Proceeds from the exercise of stock options and employee share purchases 4,550 470 7,190 571
Payment of withholding taxes on stock-based awards (666) (1,151) (6,737) (1,151)
Payment of cash dividends on preferred stock (609) 0 (4,029) (1,700)
Payment of share issuance costs (25) 0 (287) 0
Proceeds from issuance of preferred stock, net of issuance costs 0 26,804 0 26,804
Other 0 (0) 0 (4)
Net cash provided by (used in) financing activities of continuing operations 71,251 5,622 100,296 (8,928)
Net cash used in financing activities of discontinued operations (0) (3,015) (200) (12,337)
Net cash provided by (used in) financing activities 71,251 2,607 100,096 (21,265)
Increase (decrease) in cash and cash equivalents in the period (275) (1,057) 228 131
Cash and cash equivalents of discontinued operations:        
Balance at beginning of period 0 2,437 0 1,370
Foreign exchange gain (loss) on cash and cash equivalents 0 12 0 (4)
Less: balance at end of period 0 (1,152) 0 (1,152)
Cash and cash equivalent, beginning of the period 754 233 251 128
Cash and cash equivalents, end of the period $ 479 $ 473 $ 479 $ 473