XML 38 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental Cash Flow Information
 12 Months Ended
Jan. 01, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
The following table summarizes supplemental cash flow information (in thousands):
Fiscal Year202120202019
Cash paid during the year for:   
Interest$16,078 $21,194 $25,310 
Income taxes, net of refunds$(16,695)$10,027 $18,025 
Supplemental disclosures of non-cash investing and financing activities:   
Additions to property, plant and equipment included in accounts payable$581 $1,034 $2,060 
Additions to property, plant and equipment acquired under finance leases$9 $49 $83