XML 43 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Cash Flow Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 27, 2019
Sep. 28, 2018
Jun. 28, 2019
Jun. 29, 2018
Sep. 27, 2019
Sep. 28, 2018
Cash paid during period:            
Income taxes         $ 14,884 $ 19,721
Non-cash investing and financing activities:            
Unrealized gain (loss) on short-term investments $ (30) $ (31) $ 403 $ (21) 373 (52)
Vested stock unit awards issued to settle accrued bonuses         7,947 7,643
Accrual for capital expenditures         2,326 $ 1,643
Right-of-use asset obtained in exchange for operating lease obligations         $ 28,678