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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Operating activities    
Net loss $ (22,778) $ (40,243)
Adjustments to reconcile net loss to cash provided by operating activities:    
Income from discontinued operations (3,217) (312)
Depreciation and amortization 101,988 104,073
Asset impairment 25,169 0
Stock-based compensation expense 5,089 5,361
Deferred income tax benefit (5,793) (8,130)
Net periodic benefit cost of pension and other postretirement plans 3,018 3,060
Unrealized (gain) loss on foreign currency (1,124) 564
(Gain) loss on disposal of property, plant and equipment 1,701 (1,085)
Other 10,012 6,133
Changes in operating assets and liabilities:    
Accounts receivable 617 42,865
Income tax receivable 19,723 (3,742)
Inventories (26,485) 22,301
Accounts payable (9,309) 5,545
Accrued and other current liabilities 8,391 (31,732)
Duty refund rights 40,111 (1,946)
Other 8,314 (11,805)
Contributions to pension and other postretirement plans (6,737) (8,768)
Cash provided by operating activities 148,690 82,139
Investing activities    
Capital expenditures, net of proceeds (79,665) (95,203)
Investment in equity method investment 0 (415)
Cash used in investing activities (79,665) (95,618)
Financing activities    
Borrowings of long-term debt 232,200 303,217
Repayments of long-term debt (238,394) (397,087)
Short-term financing, net (1,248) (2,457)
Debt issuance costs (1,875) (10,082)
Repurchase of common stock (661) (5,363)
Cash used in financing activities (9,978) (111,772)
Net increase (decrease) in cash and cash equivalents 59,047 (125,251)
Net effect of foreign exchange on cash and cash equivalents 1,276 575
Balance, beginning of period 75,768 151,803
Balance, end of period 136,091 27,127
Supplemental cash flow information:    
Interest paid (71,243) (50,306)
Income taxes refunded (paid), net 19,608 (7,215)
Capital assets purchased on account $ 25,575 $ 31,706