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Supplemental Cash Flow Information

12 Months Ended

Jan. 03, 2025

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Note 16: Supplemental Cash Flow Information

The following is supplemental disclosure of cash flow information:

		Fiscal Years
(In thousands)		2024				2023				2022
Cash paid during the year:
Income taxes		$	39,723			$	38,944			$	40,121
Non-cash investing and financing activities:
Vested stock unit awards granted to settle accrued bonus			10,846				10,496				10,200
Right-of-use asset obtained in exchange for operating    lease obligation			58,032				15,749				9,476
Leasehold improvements obtained in exchange for right-of-use asset			-				3,219				-
Accrual for capital expenditures			575				137				1,017

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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- References

No definition available.

+ Details

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