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Leases (Tables)
 9 Months Ended
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:
ClassificationBalance Sheet LocationOctober 2, 2022December 31, 2021
Lease Assets
Operating lease assetsRight of Use Asset - Operating Leases$296,838 $268,390 
Finance lease assetsOther Assets103,540 55,826 
Total lease assets$400,378 $324,216 
Lease Liabilities
Current operating lease liabilitiesAccrued expenses and other$49,606 $45,305 
Current finance lease liabilitiesNotes payable and current portion of debt16,115 6,952 
Total current lease liabilities$65,721 $52,257 
Noncurrent operating lease liabilitiesNoncurrent Operating Lease Liabilities$253,466 $234,167 
Noncurrent finance lease liabilitiesLong-term Debt, Net of Current Portion86,912 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 EndedNine Months Ended
Lease CostOctober 2, 2022October 3, 2021October 2, 2022October 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, 2022October 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)