XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Disclosures of Cash Flow Information - Summary of Supplemental Cash Flow Disclosures (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2018
Sep. 29, 2017
Supplemental cash flow disclosures:    
Cash paid for income taxes, net of cash received $ 3,905 $ 500
Cash paid for interest 13,928 14,664
Non cash financing activities:    
Sinking funds used to retire debt 0 2,939
Conversion of subordinated notes and accrued interest into common stock 37,015 0
Non-cash investing activity:    
Contingent earn-out liabilities for acquisitions 767 4,500
Common stock issued for acquisitions $ 0 $ 3,300