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Supplemental Cash Flow Information | 6 Months Ended
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Jul. 01, 2023
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | 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 |

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- 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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- References No definition available. + Details
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