XML 26 R16.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows
9 Months Ended
Sep. 28, 2021
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 three quarters ended September 28, 2021 and September 29, 2020 (in thousands):
September 28,
2021
September 29,
2020
Interest paid (net of amounts capitalized)$1,163 $1,902 
Income taxes paid (refunded)30 (78)
Purchases of property and equipment accrued in accounts payable3,777 2,818