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v3.23.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information |
| Nine Months Ended |  |  |  |
| September 30, 2023 |  | October 1, 2022 |  |  |  |
Net cash paid during the periods for: |  |  |  |  |  |  |
Interest | $ | 70,757 |  |  | 50,627 |  |  |  |  |
Income taxes | $ | 128,607 |  |  | 193,895 |  |  |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |  |  |
Unpaid property plant and equipment in accounts payable and accrued expenses | $ | 88,020 |  |  | 82,250 |  |  |  |  |
ROU assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases | $ | 111,895 |  |  |  |  |  |  | 97,473 |
Finance leases | $ | 25,658 |  |  |  |  |  |  | 11,332 |

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- References No definition available. + Details
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