XML 31 R17.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows
9 Months Ended
Oct. 01, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows
The following table presents the supplemental disclosures to the Condensed Consolidated Statements of Cash Flows for the first three quarters ended October 1, 2019 and October 2, 2018 (in thousands):
 
 
October 1,
2019
 
October 2,
2018
Interest paid (net of amounts capitalized)
 
$
1,972

 
$
3,006

Income taxes paid
 
6

 
49

Changes in purchases of property and equipment accrued in accounts payable, net
 
1,200

 
(1,346
)