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v3.23.2

Leases - Other Lease Related Information (Details) - USD ($) $ in Thousands | 6 Months Ended
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Jul. 02, 2023 | Jul. 03, 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows used by operating leases | $ 27,528 | $ 26,295
Operating cash flows used by finance leases | 2,373 | 2,247
Financing cash flows used by finance leases | 8,435 | 6,019
Leased assets obtained in exchange for new operating lease liabilities | 9,221 | 22,046
Leased assets obtained in exchange for new finance lease liabilities | 4,333 | 7,511
Modification to leased assets for increase/(decrease) in operating lease liabilities | 1,173 | (4,139)
Modification to leased assets for increase in finance lease liabilities | 6 | 14
Termination reclasses to decrease operating lease assets | (2,615) | (3,230)
Termination reclasses to decrease operating lease liabilities | (2,686) | (3,109)
Termination reclasses to decrease finance lease assets | 0 | (386)
Termination reclasses to decrease finance lease liabilities | $ (12) | $ (9)

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- Definition Amount of interest paid on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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