XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.21.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The following is supplemental information relating to the Condensed Consolidated Statements of Cash Flows (in thousands):
| Three Months Ended
| April 2, 2021 |  | April 3, 2020
Noncash investing and financing activities: |  |  |
Property, plant and equipment purchases included in accounts payable | $ | 2,981 |  |  | $ | 4,481 |
Purchase of intangible asset included in accrued expenses | — |  |  | 1,000 |
Supplemental lease disclosures: |  |  |
Operating lease assets obtained in exchange for new or remeasured operating lease liabilities | 7,414 |  |  | 7,427 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration