XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.23.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2023
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Cash Flow Information |
| Three Quarters Ended
| September 27, 2023 |  | September 28, 2022
| (In thousands)
Income taxes paid, net | $ | 6,531 |  |  | $ | 6,161 |
Interest paid | $ | 9,346 |  |  | $ | 9,117 |
Noncash investing and financing activities: |  |  |
Business acquisition payable | $ | — |  |  | $ | 1,000 |
Accrued purchase of property | $ | 102 |  |  | $ | — |
Issuance of common stock, pursuant to share-based compensation plans | $ | 5,638 |  |  | $ | 9,547 |
Receipt of real estate receivable | $ | — |  |  | $ | 3,000 |
Execution of finance leases | $ | 593 |  |  | $ | 506 |
Treasury stock payable | $ | 1,053 |  |  | $ | 292 |

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