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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 01, 2023
Mar. 26, 2022
Operating activities    
Net income (loss) $ 1,607 $ (24,851)
Loss from discontinued operations 0 471
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 35,257 27,393
Stock-based compensation expense 1,478 2,259
Deferred income tax benefit (76) (697)
Unrealized gain on GreenFirst equity securities 0 (8,900)
Net periodic benefit cost of pension and other postretirement plans 921 1,519
Unrealized loss on foreign currency 267 1,533
Other 2,228 1,757
Changes in operating assets and liabilities:    
Accounts receivable 9,242 (22,751)
Inventories 28,600 6,946
Accounts payable (6,971) 13,505
Accrued liabilities (26,406) 5,053
Other 9,929 (24,503)
Contributions to pension and other postretirement plans (4,687) (1,619)
Cash provided by (used in) operating activities-continuing operations 51,389 (22,885)
Cash (used in) operating activities-discontinued operations 0 (635)
Cash provided by (used in) operating activities 51,389 (23,520)
Investing activities    
Capital expenditures, net (21,180) (45,167)
Investment in equity method investment (168) 0
Cash used in investing activities (21,348) (45,167)
Financing activities    
Borrowing of long-term debt 536 3,397
Repayment of long-term debt (8,369) (2,119)
Short-term financing, net (647) (5,388)
Repurchase of common stock (5,109) (304)
Cash used in financing activities (13,589) (4,414)
Net increase (decrease) in cash and cash equivalents 16,452 (73,101)
Net effect of foreign exchange on cash and cash equivalents 1,147 (1,457)
Balance, beginning of period 151,803 253,307
Balance, end of period 169,402 178,749
Supplemental cash flow information:    
Interest paid (18,841) (18,858)
Income taxes paid, net (3,029) (52)
Capital assets purchased on account $ 30,041 $ 36,657