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v3.22.2.2

Assets and Liabilities Held for Sale (Disclosure of assets and liabilities held for sale on the consolidated balance sheet) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Oct. 01, 2022 | Oct. 01, 2022 | Jan. 01, 2022
Long-Lived Assets Held-for-sale [Line Items] |  |  |
Operating lease right-of-use assets | $ 78,167 | $ 78,167 | $ 47,245
Total assets held for sale | 16,151 | 16,151 | 0
Operating lease liabilities | 71,016 | 71,016 | 39,028
Total liabilities held for sale | 7,005 | 7,005 | $ 0
Sunflower Business [Member] |  |  |
Long-Lived Assets Held-for-sale [Line Items] |  |  |
Accounts receivable | 9,377 | 9,377 |
Inventories | 14,247 | 14,247 |
Other current assets | 109 | 109 |
Property, plant and equipment, net | 10,328 | 10,328 |
Operating lease right-of-use assets | 1,834 | 1,834 |
Intangible assets, net | 2,512 | 2,512 |
Write-down on classification as held for sale | (22,256) | (22,256) |
Total assets held for sale | 16,151 | 16,151 |
Accounts payable and accrued liabilities | 4,591 | 4,591 |
Operating lease liabilities | 2,414 | 2,414 |
Total liabilities held for sale | $ 7,005 | $ 7,005 |

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