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Leases (Tables)
6 Months Ended
Jul. 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 July 3, 2022 and December 31, 2021:
ClassificationBalance Sheet LocationJuly 3, 2022December 31, 2021
Lease Assets
Operating lease assetsRight of Use Asset - Operating Leases$296,643 $268,390 
Finance lease assetsOther Assets108,606 55,826 
Total lease assets$405,249 $324,216 
Lease Liabilities
Current operating lease liabilitiesAccrued expenses and other$48,968 $45,305 
Current finance lease liabilitiesNotes payable and current portion of debt15,583 6,952 
Total current lease liabilities$64,551 $52,257 
Noncurrent operating lease liabilitiesNoncurrent Operating Lease Liabilities$254,520 $234,167 
Noncurrent finance lease liabilitiesLong-term Debt, Net of Current Portion91,938 53,330 
Total noncurrent lease liabilities$346,458 $287,497 
Total lease liabilities$411,009 $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- and six-month periods ended July 3, 2022 and July 4, 2021:
Three Months EndedSix Months Ended
Lease CostJuly 3, 2022July 4, 2021July 3, 2022July 4, 2021
Operating lease cost(a)$13,251 $11,902 $26,048 $25,097 
Finance lease cost:
     Amortization of lease asset(a)3,278 1,332 5,989 2,657 
     Interest on lease liabilities(b)1,281 337 2,247 630 
Variable lease cost(a) (c)7,167 6,689 14,522 12,773 
Total lease cost$24,977 $20,260 $48,806 $41,157 

(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 six-month periods ended July 3, 2022 and July 4, 2021:
Six Months Ended
July 3, 2022July 4, 2021
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows used by operating leases $26,295 $26,620 
     Operating cash flows used by finance leases$2,247 $630 
     Financing cash flows used by finance leases$6,019 $2,156 
Noncash investing and financing activities:
     Leased assets obtained in exchange for new operating lease liabilities$22,046 $6,705 
     Leased assets obtained in exchange for new finance lease liabilities$7,511 $5,879 
     Modification to leased assets for (decrease) increase in operating lease liabilities$(4,139)$6,845 
     Modification to leased assets for increase in finance lease liabilities $14 $9,586 
     Termination reclasses to decrease operating lease assets$(3,230)$(4,319)
     Termination reclasses to decrease operating lease liabilities$(3,109)$(4,336)
     Termination reclasses to decrease finance lease assets$(386)$(21)
     Termination reclasses to decrease finance lease liabilities $(9)$(23)