Supplemental Cash Flow Information

3 Months Ended

Apr. 03, 2020

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Note 8: Supplemental Cash Flow Information

The following is supplemental disclosure of cash flow information:

	Three Months Ended
(In thousands)	April 3, 2020		March 29, 2019
Cash paid during period:
Income taxes	$	1,231	$	440
Non-cash investing and financing activities:
Unrealized gain on short-term investments	$	168	$	154
Vested stock unit awards issued to settle accrued bonuses	$	8,645	$	7,947
Accrual for capital expenditures	$	229	$	1,903
Right-of-use asset obtained in exchange for operating lease obligations	$	-	$	25,653