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Supplemental Cash Flow Information

9 Months Ended

Oct. 01, 2021

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

The following is supplemental information relating to the Condensed Consolidated Statements of Cash Flows (in thousands):

			Nine Months Ended
			October 1, 2021						October 2, 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						—
Supplemental lease disclosures:
Operating lease assets obtained in exchange for new or remeasured operating    lease liabilities			7,772						8,139

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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