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Supply Chain Financing (Tables) | 9 Months Ended
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Oct. 01, 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 October 1, 2023 and December 31, 2022:
Balance Sheet Line Item |  | October 1, 2023 |  | December 31, 2022
Payable to suppliers(a) |  | $ | 36,484 |  |  | $ | 52,415 |
Notes payable and current portion of long-term debt(b) |  | $ | — |  |  | $ | 63,448 |
(a) The payment of these obligations is included in net cash provided by operating activities in the Company’s Condensed Consolidated Statements of Cash Flows. (b) The payment of these obligations is included in net cash used in financing activities in the Company’s Condensed Consolidated Statements of Cash Flows.

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