XML 28 R17.htm IDEA: XBRL DOCUMENT v3.25.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 30, 2025
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information SUPPLEMENTAL CASH FLOW INFORMATION
Supplemental cash flow information for the three months ended March 30, 2025 and March 31, 2024 is presented in the following table:
Three Months Ended
March 30, 2025March 31, 2024
(in thousands)
Cash paid for interest
$169 $2,099 
Cash paid for income taxes, net of refunds
5,756 7,161 
See Note 7 entitled “Leases” for additional supplemental disclosures related to finance and operating leases.
Non-Cash Financing Activities
On March 11, 2025, the Company declared cash dividends on its common stock of $0.6 million, which were paid during the second quarter of 2025 to shareholders of record as of March 28, 2025. At March 30, 2025, the dividends were recorded within accrued expenses in the consolidated condensed balance sheet.