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Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2022
Supplemental Cash Flow Information [Abstract]  
Supplemental Disclosure of Cash Flow Information

The following is supplemental disclosure of cash flow information:

 

 

 

Nine Months Ended

 

(In thousands)

 

September 30,
2022

 

 

October 1,
2021

 

Cash paid during period:

 

 

 

 

 

 

Income taxes

 

$

24,349

 

 

$

16,481

 

Non-cash investing and financing activities:

 

 

 

 

 

 

Unrealized loss on short-term investments

 

$

-

 

 

$

(65

)

Vested stock unit awards issued to settle accrued bonuses

 

$

10,200

 

 

$

7,637

 

Accrual for capital expenditures as of period end

 

$

846

 

 

$

368

 

Right-of-use asset obtained in exchange for operating lease obligations

 

$

8,090

 

 

$

792