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v3.23.1

Leases (Disclosure of balance sheet classification) (Details) - USD ($) $ in Thousands | Apr. 01, 2023 | Dec. 31, 2022
--- | --- | ---
Operating leases: |  |
Operating lease right-of-use assets | $ 81,097 | $ 82,564
Current portion of operating lease liabilities | 13,199 | 13,074
Operating lease liabilities | 76,670 | 77,557
Total operating lease liabilities | 89,869 | 90,631
Finance leases: |  |
Property, plant and equipment, net | 339,529 | 322,391
Current portion of long-term debt | 35,756 | 33,283
Long-term debt | 84,361 | 90,796
Total finance lease liabilities | 120,117 | 124,079
Finance Leases [Member] |  |
Finance leases: |  |
Property, plant and equipment, gross | 168,663 | 157,801
Accumulated depreciation | (24,254) | (20,494)
Property, plant and equipment, net | $ 144,409 | $ 137,307

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