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Supplemental Cash Flow Information

9 Months Ended

Sep. 29, 2021

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

			Three Quarters Ended
			September 29, 2021						September 23, 2020
			(In thousands)
Income taxes paid, net			$	5,638					$	545
Interest paid			$	11,189					$	11,851
Noncash investing and financing activities:
Issuance of common stock, pursuant to share-based compensation plans			$	3,087					$	6,042
Execution of finance leases			$	992					$	95
Treasury stock payable			$	335					$	—
Accrued deferred financing costs			$	36					$	—

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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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