XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 29, 2024
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information for the nine months ended September 29, 2024 and October 1, 2023 is presented in the following table:
Nine Months Ended
September 29, 2024October 1, 2023
(in thousands)
Cash paid for interest
$13,659 $17,603 
Cash paid for income taxes, net of refunds
25,905 17,588