XML 38 R29.htm IDEA: XBRL DOCUMENT
v3.22.1

Cash Flow Information | 3 Months Ended
--- | ---
Apr. 02, 2022
Nonmonetary Transactions [Abstract] |
Cash Flow Information | Cash Flow Information The following table sets forth supplemental cash flow information and non-cash transactions (in thousands):
| Three Months Ended
| April 2, 2022 |  | April 3, 2021
Supplemental disclosure of cash flow information: |  |  |
Accrued capital expenditures | $ | (7,324) |  |  | $ | (9,678) |
Cash paid during the period for: |  |  |
Interest, net of capitalized interest | $ | 2,124 |  |  | $ | 2,774 |
Income taxes, net of refunds | $ | 41,423 |  |  | $ | 15,578 |
Non-cash operating activities |  |  |
Operating lease right of use asset obtained in exchange for new lease liabilities | $ | 33,072 |  |  | $ | 12,404 |
Non-cash financing activities |  |  |
Debt issued for assets | $ | 635 |  |  | $ | — |

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NonmonetaryTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration