XML 21 R10.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - SUPPLEMENTAL AND NON-CASH FINANCING ACTIVITIES (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
SUPPLEMENTAL INFORMATION:    
Interest paid $ 3,038 $ 3,099
Income taxes paid 2,496 1,778
NON-CASH INVESTING ACTIVITIES    
Capital expenditures included in accounts payable 1,770 3,351
NON-CASH FINANCING ACTIVITIES:    
Common stock issued under deferred compensation plans $ 8,823 $ 8,616