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v3.20.2

Consolidated Statements of Cash Flows Information (Tables) | 9 Months Ended
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Sep. 26, 2020
Supplemental Cash Flow Information [Abstract] |
Supplemental cash flow information | Supplemental cash flow information related to leases was as follows:
| Nine Months Ended
| September 26, 2020 |  |  |  |  |  | September 28, 2019
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 92,785 |  |  |  |  |  |  | 96,752 |
Operating cash flows from finance leases | 492 |  |  |  |  |  |  | 123 |
Financing cash flows from finance leases | 4,469 |  |  |  |  |  |  | 1,224 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases | 67,000 |  |  |  |  |  |  | 113,253 |
Finance leases | 10,340 |  |  |  |  |  |  | 7,636 |
Amortization: |  |  |  |  |  |  |
Amortization of right of use operating lease assets(1) | 85,266 |  |  |  |  |  |  | 85,061 |
(1) Amortization of Right of use operating lease assets during the period is reflected in Other assets and prepaid expenses on the Condensed Consolidated Statements of Cash Flows. Supplemental cash flow information were as follows:
| Nine Months Ended |  |  |  |
| September 26, 2020 |  | September 28, 2019 |  |  |  |
Net cash paid (received) during the periods for: |  |  |  |  |  |  |
Interest | $ | 36,223 |  |  | 42,911 |  |  |  |  |
Income taxes | $ | 40,602 |  |  | 100,544 |  |  |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |  |  |
Additions to property, plant and equipment | $ | 44,245 |  |  | 21,021 |  |  |  |  |
Fair value of net assets acquired in acquisition | $ | 3,147 |  |  | 82,394 |  |  |  |  |
Liabilities assumed in acquisition | (3,147) |  |  | (5,547) |  |  |  |  |
| $ | — |  |  | 76,847 |  |  |  |  |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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