XML 215 R37.htm IDEA: XBRL DOCUMENT v3.23.1

Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 29, 2023

Supplemental Cash Flow Information [Abstract]

Schedule of Supplemental Cash Flow Information

			Quarter Ended
			March 29, 2023						March 30, 2022
			(In thousands)
Income taxes paid, net			$	489					$	449
Interest paid			$	4,253					$	2,849
Noncash investing and financing activities:
Issuance of common stock, pursuant to share-based compensation plans			$	5,257					$	4,081
Execution of finance leases			$	14					$	133
Treasury stock payable			$	468					$	—

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