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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Operating Activities    
Net income $ 58,685 $ 24,083
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 21,644 22,458
Stock-based compensation 4,430 4,752
(Gain) loss on sale of assets (72) 54
Deferred income taxes 3,127 30
Changes in operating assets and liabilities:    
Trade receivables (5,580) (10,957)
Inventories 14,722 (1,561)
Trade accounts payable and accrued expenses (1,614) (8,472)
Contract liability to customers (8,420) (3,837)
Employee compensation and benefits 15,299 (7,318)
Product liability 196 (122)
Prepaid expenses, other assets and other liabilities (19,215) (6,837)
Income taxes payable (1,223) (3,340)
Cash provided by operating activities 81,979 8,933
Investing Activities    
Property, plant and equipment additions (8,044) (9,150)
Proceeds from sale of assets 178 14
Purchases of short-term investments (268,451) (203,342)
Proceeds from maturities of short-term investments 293,962 203,161
Cash provided by (used for) investing activities 17,645 (9,317)
Financing Activities    
Remittance of taxes withheld from employees related to share-based compensation (1,297) (900)
Repurchase of common stock (1,996)
Dividends paid (104,097) (12,399)
Cash used for financing activities (105,394) (15,295)
Decrease in cash and cash equivalents (5,770) (15,679)
Cash and cash equivalents at beginning of period 35,420 38,492
Cash and cash equivalents at end of period $ 29,650 $ 22,813