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Supplemental Cash Flow Information
3 Months Ended
Apr. 04, 2025
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

Note 7: Supplemental Cash Flow Information

The following is supplemental disclosure of cash flow information:

 

 

Three Months Ended

 

(In thousands)

 

April 4,
2025

 

 

March 29,
2024

 

Cash paid during period:

 

 

 

 

 

 

Income taxes

 

$

1,461

 

 

$

1,102

 

Non-cash investing and financing activities:

 

 

 

 

 

 

Vested stock unit awards issued to settle accrued bonuses

 

$

12,179

 

 

$

10,846

 

Accrual for capital expenditures

 

$

73

 

 

$

164

 

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

 

$

-

 

 

$

1,103

 

Repurchase of common stock

 

$

5,000

 

 

$

-