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Commitments And Contingencies (Narrative) (Details) $ in Thousands | Oct. 02, 2021 USD ($)
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Commitments and Contingencies Disclosure [Abstract] |
Contingently liable for standby letters of credit issued | $ 32,271
Long-term Purchase Commitment |
Purchase Obligation | 594,896
Property, Plant and Equipment |
Long-term Purchase Commitment |
Purchase Obligation | $ 57,180

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- References No definition available. + Details
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Balance Type: | na
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. + References No definition available. + Details
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- Details
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