Supplemental Cash Flow Information Supplemental Cash Flow Information

3 Months Ended

Apr. 05, 2020

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

SUPPLEMENTAL CASH FLOW INFORMATION

Cash payments for interest amounted to $6.6 million and $1.1 million for the three months ended April 5, 2020 and March 31, 2019, respectively. Income tax payments, net of refunds, amounted to $9.3 million and $11.3 million for the three months ended April 5, 2020 and March 31, 2019, respectively.

Non-Cash Investing and Financing Activities

On March 10, 2020, the Company declared cash dividends on our common stock of $3.8 million, which were paid during the second quarter of 2020 to shareholders of record as of March 27, 2020. At April 5, 2020, the dividends were recorded within Accrued Expenses in the consolidated condensed balance sheet.

See Note 8 entitled “Leases” for supplemental disclosures related to finance and operating leases.