XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Jan. 02, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Disclosures to Consolidated Statements of Cash Flows
The following table presents the supplemental disclosures to the Consolidated Statements of Cash Flows for 2023, 2022 and 2021 (in thousands):
202320222021
Interest paid (net of amounts capitalized)$3,975 $1,500 $1,400 
Income taxes paid (refunded)158 123 106 
Purchases of property and equipment accrued in accounts payable4,853 5,640 5,335