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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Operating activities    
Net income (loss) $ (1,570) $ 1,607
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 33,283 35,257
Stock-based compensation expense 1,780 1,478
Net periodic benefit cost of pension and other postretirement plans 755 921
Unrealized (gain) loss on foreign currency (1,899) 267
Other 3,062 2,152
Changes in operating assets and liabilities:    
Accounts receivable 12,792 9,242
Inventories (21,231) 28,600
Accounts payable (14,320) (6,971)
Accrued liabilities (12,476) (26,406)
Other 13,353 9,929
Contributions to pension and other postretirement plans (2,264) (4,687)
Cash provided by operating activities 11,265 51,389
Investing activities    
Capital expenditures, net of proceeds (32,561) (21,180)
Investment in equity method investment 0 (168)
Cash used in investing activities (32,561) (21,348)
Financing activities    
Borrowings of long-term debt 132,825 536
Repayments of long-term debt (127,861) (8,369)
Short-term financing, net (1,709) (647)
Debt issuance costs (1,875) 0
Repurchase of common stock (453) (5,109)
Cash provided by (used in) financing activities 927 (13,589)
Net increase (decrease) in cash and cash equivalents (20,369) 16,452
Net effect of foreign exchange on cash and cash equivalents (791) 1,147
Balance, beginning of period 75,768 151,803
Balance, end of period 54,608 169,402
Supplemental cash flow information:    
Interest paid (34,036) (18,841)
Income taxes refunded (paid), net 1,587 (3,029)
Capital assets purchased on account $ 23,495 $ 30,041