XML 66 R25.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Cash Flow Information
9 Months Ended
Sep. 28, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

Note 17 – Supplemental Cash Flow Information

 

Cash paid for interest and income taxes was:

 

 

Nine Months Ended

 

 

September 28,

 

September 29,

 

 

2019

 

2018

Interest

 

$

45,543

 

$

49,959

Income taxes

 

 

138,068

 

 

197,943

During the nine months ended September 28, 2019 and September 29, 2018, we had a $2.0 million non-cash net unrealized loss related to foreign currency hedging activities and a $1.1 million non-cash net unrealized gain related to foreign currency hedging activities, respectively.