Supplemental Cash Flow Information

9 Months Ended

Oct. 02, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Certain cash and non-cash transactions were as follows for the periods indicated:

	Nine Months Ended
(In thousands)	October 2, 2022		October 3, 2021
Transactions involving cash:
Interest paid	$	40,650	$	42,472
Interest received	1,032		182
Income taxes paid	67,841		31,587
Income tax refunds	1,576		406
Cash paid for operating lease liabilities	24,526		22,100
Cash paid for finance lease liabilities	1,005		989
Non-cash transactions from operating activities:
Right-of-use assets acquired under operating leases	4,694		49,040

The following reconciles total cash, cash equivalents and restricted cash as of the dates indicated:

	October 2, 2022		January 2, 2022
Cash and cash equivalents	$	250,705	$	381,395
Restricted cash	11,999		10,110
Total cash, cash equivalents and restricted cash	$	262,704	$	391,505

Property, plant and equipment additions in accounts payable were $12.2 million and $10.7 million as of October 2, 2022, and January 2, 2022, respectively.