XML 19 R8.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - SUPPLEMENTAL - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2020
Sep. 28, 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 346,154 64,498
Restricted cash, end of period 724 729
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD 346,878 65,227
SUPPLEMENTAL INFORMATION:    
Interest paid 4,112 5,287
Income taxes paid 47,301 33,106
NON-CASH FINANCING ACTIVITIES:    
Common stock issued under deferred compensation plans $ 6,195 $ 5,620