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Supplemental Cash Flow Information
6 Months Ended
Jul. 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:

 

 

 

Six Months Ended

 

(In thousands)

 

July 3,

2020

 

 

June 28,

2019

 

Cash paid during period:

 

 

 

 

 

 

 

 

Income taxes

 

$

7,556

 

 

$

5,972

 

Non-cash investing and financing activities:

 

 

 

 

 

 

 

 

Unrealized gain (loss) on short-term investments

 

$

(43

)

 

$

403

 

Vested stock unit awards issued to settle accrued bonuses

 

$

8,645

 

 

$

7,947

 

Accrual for capital expenditures as of period end

 

$

216

 

 

$

1,978

 

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

 

$

492

 

 

$

26,152