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Supplemental Cash Flow Information (Tables)
9 Months Ended
Oct. 02, 2020
Supplemental Cash Flow Information [Abstract]  
Supplemental Disclosure of Cash Flow Information

The following is supplemental disclosure of cash flow information:

 

 

 

Nine Months Ended

 

(In thousands)

 

October 2,

2020

 

 

September 27,

2019

 

Cash paid during period:

 

 

 

 

 

 

 

 

Income taxes

 

$

9,370

 

 

$

14,884

 

Non-cash investing and financing activities:

 

 

 

 

 

 

 

 

Unrealized gain (loss) on short-term investments

 

$

(172

)

 

$

373

 

Vested stock unit awards issued to settle accrued bonuses

 

$

8,645

 

 

$

7,947

 

Accrual for capital expenditures as of period end

 

$

322

 

 

$

2,326

 

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

 

$

1,802

 

 

$

28,678