Supplemental Disclosures of Cash Flows Information

9 Months Ended

Sep. 28, 2019

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures of Cash Flows Information

Supplemental Disclosures of Cash Flows Information

Supplemental disclosures of cash flows information were comprised of the following for the nine months ended:

	September 28, 2019		September 29, 2018
Cash paid (received) during the period:
Interest	$	37,126	$	35,000
Income taxes	$	1,858	$	12,834
Non-cash investing and financing activities:
Capital assets purchased on account	$	15,732	$	8,221