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Supplemental Cash Flow Information

9 Months Ended

Sep. 28, 2022

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

			Three Quarters Ended
			September 28, 2022						September 29, 2021
			(In thousands)
Income taxes paid, net			$	6,161					$	5,638
Interest paid			$	9,117					$	11,189
Noncash investing and financing activities:
Business acquisition payable			$	1,000					$	—
Issuance of common stock, pursuant to share-based compensation plans			$	9,547					$	3,087
Receipt of real estate receivable			$	3,000					$	—
Execution of finance leases			$	506					$	992
Treasury stock payable			$	292					$	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 https://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

+ Details

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