XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Oct. 01, 2021
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | Note 7: Supplemental Cash Flow Information The following is supplemental disclosure of cash flow information:
|  | Nine Months Ended |
(In thousands) |  | October 1, 2021 |  |  | October 2, 2020 |
Cash paid during period: |  |  |  |  |  |  |  |
Income taxes |  | $ | 16,481 |  |  | $ | 9,370 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Unrealized loss on short-term investments |  | $ | (65 | ) |  | $ | (172 | )
Vested stock unit awards issued to settle accrued bonuses |  | $ | 7,637 |  |  | $ | 8,645 |
Accrual for capital expenditures as of period end |  | $ | 368 |  |  | $ | 322 |
Right-of-use asset obtained in exchange for operating lease obligations |  | $ | 792 |  |  | $ | 1,802 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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