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v3.22.2.2

Leases (Disclosure of cash flow information) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 01, 2022 | Oct. 02, 2021
Cash Flow Information |  |  |  |
Operating cash flows from operating leases | $ 3,909 | $ 3,127 | $ 9,954 | $ 10,079
Operating cash flows from finance leases | 1,678 | 588 | 3,503 | 2,013
Cash paid under finance leases | 6,265 | 1,663 | 13,834 | 6,916
Cash received under finance leases | (15,101) | 0 | (48,378) | 0
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |
Operating leases | 42,669 | 8,522 | 43,385 | 25,811
Finance Leases | 7,217 | 0 | 24,643 | 29,906
Operating Leases [Member] |  |  |  |
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |
Right-of-use assets and liabilities reduced through lease terminations or modifications. | (277) | 0 | (2,226) | 0
Finance Leases [Member] |  |  |  |
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |
Right-of-use assets and liabilities reduced through lease terminations or modifications. | $ 0 | $ 0 | $ 0 | $ (686)

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- Definition Amount of interest paid on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 + Details
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