XML 29 R18.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Cash Flow Information
6 Months Ended
Jul. 04, 2021
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information SUPPLEMENTAL CASH FLOW INFORMATION
Cash payments for interest amounted to $11.9 million and $11.1 million for the six months ended July 4, 2021 and July 5, 2020, respectively. Income tax payments, net of refunds, amounted to $7.5 million and $6.9 million for the six months ended July 4, 2021 and July 5, 2020, respectively.
See Note 8 entitled “Leases” for supplemental disclosures related to finance and operating leases.