XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Cash Flows Information (Tables)
9 Months Ended
Sep. 26, 2020
Supplemental Cash Flow Information [Abstract]  
Supplemental cash flow information
Supplemental cash flow information related to leases was as follows:

Nine Months Ended
September 26, 2020September 28, 2019
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases$92,785 96,752 
Operating cash flows from finance leases492 123 
Financing cash flows from finance leases4,469 1,224 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases67,000 113,253 
Finance leases10,340 7,636 
Amortization:
Amortization of right of use operating lease assets(1)
85,266 85,061 
(1) Amortization of Right of use operating lease assets during the period is reflected in Other assets and prepaid expenses on the Condensed Consolidated Statements of Cash Flows.
Supplemental cash flow information were as follows:
Nine Months Ended
September 26, 2020September 28, 2019
Net cash paid (received) during the periods for:
Interest$36,223 42,911 
Income taxes$40,602 100,544 
Supplemental schedule of non-cash investing and financing activities:
Additions to property, plant and equipment$44,245 21,021 
Fair value of net assets acquired in acquisition$3,147 82,394 
Liabilities assumed in acquisition(3,147)(5,547)
$— 76,847