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Supplemental Cash Flow Information

6 Months Ended

Jun. 24, 2020

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

			Two Quarters Ended
			June 24, 2020						June 26, 2019
			(In thousands)
Income taxes paid, net			$	277					$	11,992
Interest paid			$	8,057					$	10,230
Noncash investing and financing activities:
Issuance of common stock, pursuant to share-based compensation plans			$	5,808					$	7,453
Noncash consideration received in connection with the sale of real estate			$	—					$	3,000
Execution of finance leases			$	11					$	305
Treasury stock payable			$	—					$	803
Receivables in connection with disposition of property			$	—					$	470

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- 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

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- References

No definition available.

+ Details

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