XML 33 R26.htm IDEA: XBRL DOCUMENT
v3.25.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Jul. 04, 2025
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 4, 2025 |  |  | June 28, 2024 |
Cash paid during period: |  |  |  |  |  |
Income taxes |  | $ | 20,330 |  |  | $ | 18,490 |
Non-cash investing and financing activities: |  |  |  |  |  |
Vested stock unit awards issued to settle accrued bonuses |  | $ | 12,179 |  |  | $ | 10,846 |
Accrual for capital expenditures |  | $ | 189 |  |  | $ | 25 |
Right-of-use asset obtained in exchange for operating lease obligations |  | $ | 685 |  |  | $ | 50,657 |

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