XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information for the three months ended March 31, 2024 and April 2, 2023 is presented in the following table:
| Three Months Ended
| March 31, 2024 |  | April 2, 2023
| (in thousands)
Cash paid for interest | $ | 2,099 |  |  | $ | 3,667 |
Cash paid for income taxes, net of refunds | 7,161 |  |  | 5,148 |

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