XML 38 R22.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Disclosure of Cash Flow Information
12 Months Ended
Dec. 30, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosure of Cash Flow Information

Note 15 — Supplemental Disclosure of Cash Flow Information

The Company’s non-cash investing and financing activities, and cash paid were as follows (in thousands):

 

 

 

Years Ended

 

 

 

2022

 

 

2021

 

 

2020

 

Non-cash investing and financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

ROU assets obtained in exchange for new finance

     lease liabilities

 

$

 

 

$

475

 

 

$

22

 

Purchase of property and equipment included in

     accounts payable

 

$

1,314

 

 

$

1,331

 

 

$

523

 

Cash paid:

 

 

 

 

 

 

 

 

 

 

 

 

Interest

 

$

52

 

 

$

75

 

 

$

64

 

Taxes

 

$

6,633

 

 

$

7,466

 

 

$

1,336