XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2021
Supplemental Cash Flow Information [Abstract] |
Supplemental Disclosure of Cash Flow Information | The following is supplemental disclosure of cash flow information:
|  | Six Months Ended |
(In thousands) |  | July 2, 2021 |  |  | July 3, 2020 |
Cash paid during period: |  |  |  |  |  |  |  |
Income taxes |  | $ | 5,503 |  |  | $ | 7,556 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Unrealized loss on short-term investments |  | $ | (65 | ) |  | $ | (43 | )
Vested stock unit awards issued to settle accrued bonuses |  | $ | 7,637 |  |  | $ | 8,645 |
Accrual for capital expenditures as of period end |  | $ | 161 |  |  | $ | 216 |
Right-of-use asset obtained in exchange for operating lease obligations |  | $ | 573 |  |  | $ | 492 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration