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v3.22.1

Leases (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Apr. 02, 2022 | Apr. 03, 2021 | Dec. 31, 2021
Assets and Liabilities [Abstract] |  |  |
Right of use assets | $ 114,094 |  | $ 117,635
Current lease liabilities | 23,080 |  | 23,392
Long-term lease liabilities | 96,272 |  | 99,987
Total lease liabilities | 119,352 |  | 123,379
Lease expense [Abstract] |  |  |
Operating lease expense | 6,452 | $ 6,152 |
Short-term lease expense | 304 | 325 |
Variable lease expense | 100 | 127 |
Total lease expense | 6,856 | 6,604 |
Cash paid for operating leases | $ 6,332 | $ 6,161 |
Weighted-average remaining lease term - operating leases | 8 years 8 months 12 days |  |
Weighted-average discount rate - operating leases | 5.40% |  |
Undiscounted future lease payments for operating lease liabilities [Abstract] |  |  |
2022 | $ 17,794 |  |
2023 | 22,072 |  |
2024 | 19,910 |  |
2025 | 17,388 |  |
2026 | 15,868 |  |
Thereafter | 57,407 |  |
Building and Improvements [Member] |  |  |
Assets and Liabilities [Abstract] |  |  |
Right of use assets | 109,682 |  | 112,951
Current lease liabilities | 20,655 |  | 20,851
Long-term lease liabilities | 94,333 |  | 97,890
Machinery and Equipment [Member] |  |  |
Assets and Liabilities [Abstract] |  |  |
Right of use assets | 4,412 |  | 4,684
Current lease liabilities | 2,425 |  | 2,541
Long-term lease liabilities | $ 1,939 |  | $ 2,097

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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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