XML 53 R41.htm IDEA: XBRL DOCUMENT
v3.23.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2023
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information |
| Six Months Ended |  |  |  |
| July 1, 2023 |  | July 2, 2022 |  |  |  |
Net cash paid during the periods for: |  |  |  |  |  |  |
Interest | $ | 54,212 |  |  | 34,059 |  |  |  |  |
Income taxes | $ | 85,713 |  |  | 154,386 |  |  |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |  |  |
Unpaid property plant and equipment in accounts payable and accrued expenses | $ | 107,686 |  |  | 79,674 |  |  |  |  |
ROU assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases | $ | 73,131 |  |  |  |  |  |  | 67,176 |
Finance leases | $ | 20,523 |  |  |  |  |  |  | 7,925 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
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