XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Nature of Operations and Summary of Significant Accounting Policies - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Accounting Policies [Abstract]    
Cash Paid for Interest $ 892 $ 2,212
Cash Paid for Income Taxes, Net of Refunds 5,344 4,698
Non-Cash Investing Activities:    
Non-cash additions to property, plant, and equipment 169 128
Non-Cash Financing Activities:    
Issuance of Company common stock upon vesting of restricted stock units 3,203 3,670
Dividends declared but unpaid $ 2,894 $ 2,753