XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2021
Oct. 02, 2020
Noncash investing and financing activities:    
Property, plant and equipment purchases included in accounts payable $ 4,311 $ 3,756
Debt issuance costs incurred but not yet paid 1,713 0
Supplemental lease disclosures:    
Operating lease assets obtained in exchange for new or remeasured operating lease liabilities $ 7,772 $ 8,139