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Supplemental Cash Flow Information

6 Months Ended

Jun. 28, 2023

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

			Two Quarters Ended
			June 28, 2023						June 29, 2022
			(In thousands)
Income taxes paid, net			$	3,910					$	4,644
Interest paid			$	5,372					$	5,617
Noncash investing and financing activities:
Issuance of common stock, pursuant to share-based compensation plans			$	5,612					$	9,547
Receipt of real estate receivable			$	—					$	3,000
Execution of finance leases			$	496					$	311
Treasury stock payable			$	265					$	3,633

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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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

+ Details

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- References

No definition available.

+ Details

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