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Supply Chain Financing (Tables)

3 Months Ended

Apr. 02, 2023

Investments, Debt and Equity Securities [Abstract]

Schedule Of Supply Chain Financing Program Obligations

The following table sets forth the balance sheet location and values of the Company’s SCF Program obligations at April 2, 2023 and December 31, 2022:

Balance Sheet Line Item						April 2, 2023						December 31, 2022
Payable to suppliers(a)						$	51,884					$	52,415
Notes payable and current portion of long-term debt(b)						$	1,350					$	63,448

(a) The payment of these obligations is included in net cash provided by operating activities in the Company's Consolidated Statements of Cash Flows.

(b) The payment of these obligations is included in net cash used in financing activities in the Company's Consolidated Statements of Cash Flows.

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