XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.22.2

Consolidated Statements of Cash Flows Information | 6 Months Ended
--- | ---
Jul. 02, 2022
Supplemental Cash Flow Information [Abstract] |
Consolidated Statements of Cash Flows Information | Consolidated Statements of Cash Flows Information Supplemental cash flow information were as follows:
| Six Months Ended |  |  |  |
| July 2, 2022 |  | July 3, 2021 |  |  |  |
Net cash paid during the periods for: |  |  |  |  |  |  |
Interest | $ | 34,059 |  |  | 43,542 |  |  |  |  |
Income taxes | $ | 154,386 |  |  | 137,859 |  |  |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |  |  |
Unpaid property plant and equipment in accounts payable and accrued expenses | $ | 79,674 |  |  | 68,566 |  |  |  |  |
Fair value of assets acquired/adjusted in acquisitions | $ | (777) |  |  | 12,734 |  |  |  |  |
Liabilities assumed/adjusted in acquisitions | (174) |  |  | (6,396) |  |  |  |  |
| $ | (951) |  |  | 6,338 |  |  |  |  |
Right of use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases | $ | 67,176 |  |  |  |  |  |  | 115,262 |
Finance leases | $ | 7,925 |  |  |  |  |  |  | 8,259 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration