XML 42 R8.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - SUPPLEMENTAL - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:    
Cash and cash equivalents, beginning of period $ 168,336 $ 27,316
Restricted cash, beginning of period 330 882
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR 168,666 28,198
Cash and cash equivalents, end of period 32,129 17,111
Restricted cash, end of period 724 1,024
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD 32,853 18,135
SUPPLEMENTAL INFORMATION:    
Interest paid 374 570
Income taxes paid 2,307 2,801
NON-CASH FINANCING ACTIVITIES:    
Common stock issued under deferred compensation plans $ 4,900 $ 4,457