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Supplemental Cash Flow Information

9 Months Ended

Sep. 29, 2023

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)		September 29, 2023				September 30, 2022
Cash paid during period:
Income taxes		$	27,753			$	24,349
Non-cash investing and financing activities:
Vested stock unit awards issued to settle accrued bonuses			10,497				10,200
Right-of-use asset obtained in exchange for operating lease obligations			13,803				8,090
Leasehold improvements obtained in exchange for right-of-use asset			3,219				-
Accrual for capital expenditures as of period end			618				846

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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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X

- References

No definition available.

+ Details

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