XML 28 R17.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information
9 Months Ended
Sep. 28, 2025
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information SUPPLEMENTAL CASH FLOW INFORMATION
Supplemental cash flow information for the nine months ended September 28, 2025 and September 29, 2024 is presented in the following table:
Nine Months Ended
September 28, 2025September 29, 2024
(in thousands)
Cash paid for interest$9,183 $13,659 
Cash paid for income taxes, net of refunds26,919 25,905 
See Note 7 entitled “Leases” for additional supplemental disclosures related to finance and operating leases.