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Leases (Tables) | 9 Months Ended
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Oct. 02, 2022
Leases [Abstract] |
Summary of 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 October 2, 2022 and December 31, 2021:
Classification |  | Balance Sheet Location |  | October 2, 2022 | December 31, 2021
Lease Assets |  |  |  |  |
Operating lease assets |  | Right of Use Asset - Operating Leases |  | $ | 296,838 |  | $ | 268,390 |
Finance lease assets |  | Other Assets |  | 103,540 |  | 55,826 |
Total lease assets |  |  |  | $ | 400,378 |  | $ | 324,216 |
Lease Liabilities |  |  |  |  |
Current operating lease liabilities |  | Accrued expenses and other |  | $ | 49,606 |  | $ | 45,305 |
Current finance lease liabilities |  | Notes payable and current portion of debt |  | 16,115 |  | 6,952 |
Total current lease liabilities |  |  |  | $ | 65,721 |  | $ | 52,257 |
Noncurrent operating lease liabilities |  | Noncurrent Operating Lease Liabilities |  | $ | 253,466 |  | $ | 234,167 |
Noncurrent finance lease liabilities |  | Long-term Debt, Net of Current Portion |  | 86,912 |  | 53,330 |
Total noncurrent lease liabilities |  |  |  | $ | 340,378 |  | $ | 287,497 |
Total lease liabilities |  |  |  | $ | 406,099 |  | $ | 339,754 |
Summary of 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 nine-month periods ended October 2, 2022 and October 3, 2021:
|  | Three Months Ended | Nine Months Ended
Lease Cost |  | October 2, 2022 | October 3, 2021 | October 2, 2022 | October 3, 2021
Operating lease cost | (a) | $ | 12,863 |  | $ | 11,623 |  | $ | 38,679 |  | $ | 36,720 |
Finance lease cost: |  |  |  |  |
Amortization of lease asset | (a) | 3,133 |  | 1,476 |  | 9,122 |  | 4,133 |
Interest on lease liabilities | (b) | 1,270 |  | 367 |  | 3,517 |  | 997 |
Variable lease cost | (a) (c) | 7,894 |  | 6,796 |  | 22,416 |  | 19,569 |
Impairment charges | (d) | 61 |  | — |  | 293 |  | — |
Total lease cost |  | $ | 25,221 |  | $ | 20,262 |  | $ | 74,027 |  | $ | 61,419 |
(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. (d) Impairment charges are included in “Restructuring/Asset impairment charges” in the Company’s Consolidated Statements of Income. See Note 5 for more information.
Schedule of Weighted Average Remaining Lease Terms, Discounts Rates and Other Lease Information | The following table sets forth certain lease-related information for the nine-month periods ended October 2, 2022 and October 3, 2021:
|  | Nine Months Ended
|  | October 2, 2022 | October 3, 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows used by operating leases | $ | 39,405 |  | $ | 38,757 |
Operating cash flows used by finance leases | $ | 3,517 |  | $ | 997 |
Financing cash flows used by finance leases | $ | 9,181 |  | $ | 3,375 |
Noncash investing and financing activities: |  |  |
Leased assets obtained in exchange for new operating lease liabilities | $ | 31,048 |  | $ | 12,230 |
Leased assets obtained in exchange for new finance lease liabilities | $ | 8,224 |  | $ | 7,071 |
Modification to leased assets for increase in operating lease liabilities | $ | 2,258 |  | $ | 12,059 |
Modification to leased assets for (decrease)/increase in finance lease liabilities | $ | (642) |  | $ | 9,586 |
Termination reclasses to decrease operating lease assets | $ | (4,133) |  | $ | (4,971) |
Termination reclasses to decrease operating lease liabilities | $ | (4,382) |  | $ | (5,278) |
Termination reclasses to decrease finance lease assets | $ | (1,351) |  | $ | (33) |
Termination reclasses to decrease finance lease liabilities | $ | (87) |  | $ | (40) |

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- Definition Assets And Liabilities, Lessee + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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