XML 82 R72.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Summary of Balances Related to Leases within Condensed Consolidated Statement of Cash Flow (Detail) - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2021
Sep. 27, 2020
Cash flows from operating activities impact:    
Operating leases $ 21,112 $ 14,134
Interest payments on financing lease obligations 1,738 1,120
Total cash flows from operating activities impact 22,850 15,254
Cash flows from financing activities impact:    
Principal payments on financing lease obligations 3,567 4,428
Total cash flows from financing activities impact $ 3,567 $ 4,428