XML 46 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2024
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information for the three months ended March 31, 2024 and April 2, 2023 is presented in the following table:
Three Months Ended
March 31, 2024April 2, 2023
(in thousands)
Cash paid for interest
$2,099 $3,667 
Cash paid for income taxes, net of refunds
7,161 5,148