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v3.23.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Apr. 01, 2023
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information |
| Three Months Ended |  |  |  |
| April 1, 2023 |  | April 2, 2022 |  |  |  |
Net cash paid during the periods for: |  |  |  |  |  |  |
Interest | $ | 14,222 |  |  | 12,737 |  |  |  |  |
Income taxes | $ | 8,592 |  |  | 52,469 |  |  |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |  |  |
Unpaid property plant and equipment in accounts payable and accrued expenses | $ | 87,990 |  |  | 81,633 |  |  |  |  |
ROU assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases | $ | 38,026 |  |  |  |  |  |  | 21,769 |
Finance leases | $ | 6,327 |  |  |  |  |  |  | 4,710 |

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- References No definition available. + Details
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