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Supplemental Cash Flow Information
12 Months Ended
Dec. 29, 2023
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

Note 16: Supplemental Cash Flow Information

The following is supplemental disclosure of cash flow information:

 

 

Fiscal Years

 

(In thousands)

 

2023

 

 

2022

 

 

2021

 

Cash paid during the year:

 

 

 

 

 

 

 

 

 

Income taxes

 

$

38,944

 

 

$

40,121

 

 

$

27,912

 

Non-cash investing and financing activities:

 

 

 

 

 

 

 

 

 

Unrealized loss on investments

 

 

-

 

 

 

-

 

 

 

(65

)

Vested stock unit awards granted to settle accrued bonus

 

 

10,496

 

 

 

10,200

 

 

 

7,637

 

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

 

 

15,749

 

 

 

9,476

 

 

 

792

 

Leasehold improvements obtained in exchange for right-of-use asset

 

 

3,219

 

 

 

-

 

 

 

-

 

Accrual for capital expenditures

 

 

137

 

 

 

1,017

 

 

 

413