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Supplemental Cash Flow Information

12 Months Ended

Dec. 28, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Note 16 – Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

(In thousands)	2024					2023					2022
Non-cash investing activities:
Capital expenditures included in accounts payable and other long-term liabilities	$		22,845			$		28,102			$		25,701
Other supplemental cash flow information:
Cash paid for interest			43,280					37,939					18,431
Income tax payments			13,371					11,172					6,513

X

- 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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X

- References

No definition available.

+ Details

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