CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - SUPPLEMENTAL AND NON-CASH FINANCING ACTIVITIES (Parenthetical) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 27, 2026 |
Jun. 28, 2025 |
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| Supplemental information: | ||
| Interest paid | $ 4,635 | $ 5,390 |
| Income taxes (refunded) paid | 17,273 | 53,580 |
| Non-cash investing activities: | ||
| Capital expenditures included in accounts payable | 2,130 | 1,325 |
| Non-cash financing activities: | ||
| Common stock issued under deferred compensation plans | $ 8,626 | $ 9,908 |
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- References No definition available.
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- References No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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