XML 54 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2021
Sep. 29, 2020
Supplemental Cash Flow Elements [Abstract]    
Interest paid (net of amounts capitalized) $ 1,163 $ 1,902
Income taxes paid (refunded) 30 (78)
Purchases of property and equipment accrued in accounts payable $ 3,777 $ 2,818