XML 23 R16.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Cash Flow Information
 9 Months Ended
Sep. 27, 2024
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

Note 7: Supplemental Cash Flow Information

The following is supplemental disclosure of cash flow information:

 

 

 

Nine Months Ended

 

(In thousands)

 

September 27,
2024

 

 

September 29,
2023

 

Cash paid during period:

 

 

 

 

 

 

Income taxes

 

$

29,060

 

 

$

27,753

 

Non-cash investing and financing activities:

 

 

 

 

 

 

Vested stock unit awards issued to settle accrued bonuses

 

 

10,846

 

 

 

10,497

 

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

 

 

56,714

 

 

 

13,803

 

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

 

 

-

 

 

 

3,219

 

Accrual for capital expenditures as of period end

 

 

537

 

 

 

618