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Leases (Tables)
 3 Months Ended
Apr. 03, 2022
Leases [Abstract]  
Balance sheet location and values of Company's lease assets and lease liabilities The following table sets forth the balance sheet location and aggregate values of the Company’s lease assets and lease liabilities at April 3, 2022 and December 31, 2021:
ClassificationBalance Sheet LocationApril 3, 2022December 31, 2021
Lease Assets
Operating lease assetsRight of Use Asset - Operating Leases$315,604 $268,390 
Finance lease assetsOther Assets111,681 55,826 
Total lease assets$427,285 $324,216 
Lease Liabilities
Current operating lease liabilitiesAccrued expenses and other$50,215 $45,305 
Current finance lease liabilitiesNotes payable and current portion of debt14,777 6,952 
Total current lease liabilities$64,992 $52,257 
Noncurrent operating lease liabilitiesNoncurrent Operating Lease Liabilities$272,157 $234,167 
Noncurrent finance lease liabilitiesLong-term Debt, Net of Current Portion95,300 53,330 
Total noncurrent lease liabilities$367,457 $287,497 
Total lease liabilities$432,449 $339,754 
Components of Company's total lease costs and other lease related information
The following table sets forth the components of the Company's total lease cost for the three month periods ended April 3, 2022 and April 4, 2021:
Three Months Ended
Lease CostApril 3, 2022April 4, 2021
Operating lease cost(a)$12,797 $13,195 
Finance lease cost:
     Amortization of lease asset(a)2,711 1,324 
     Interest on lease liabilities(b)966 293 
Variable lease cost(a) (c)7,355 6,085 
Total lease cost$23,829 $20,897 

(a) Production-related and administrative amounts are included in cost of sales and selling, general and administrative expenses, respectively.
(b) Included in interest expense.
(c) Also includes short term lease costs, which are deemed immaterial.
Schedule of Weighted Average Remaining Lease Terms, Discounts Rates and Other Lease Information The following table sets forth certain lease-related information for the three months ended April 3, 2022 and April 4, 2021:
Three Months Ended
April 3, 2022April 4, 2021
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows used by operating leases $13,152 $13,934 
     Operating cash flows used by finance leases$966 $293 
     Financing cash flows used by finance leases$2,643 $1,024 
Noncash investing and financing activities:
     Leased assets obtained in exchange for new operating lease liabilities$19,520 $4,281 
     Leased assets obtained in exchange for new finance lease liabilities$5,910 $5,406 
     Modification to leased assets for increase in operating lease liabilities$1,484 $3,496 
     Modification to leased assets for increase in finance lease liabilities $290 $3,779 
     Termination reclasses to decrease operating lease assets$(1,913)$(235)
     Termination reclasses to decrease operating lease liabilities$(1,828)$(249)
     Termination reclasses to decrease finance lease assets$— $(22)
     Termination reclasses to decrease finance lease liabilities $— $(23)