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v3.23.2

Leases (Disclosure of cash flow information) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022
Cash paid (received) for amounts included in measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases | $ 3,528 | $ 2,963 | $ 6,933 | $ 6,045
Operating cash flows from finance leases | 2,581 | 1,052 | 5,002 | 1,825
Cash paid under finance leases | 8,927 | 5,175 | 18,296 | 7,569
Cash received under finance leases | (639) | (14,554) | (6,046) | (33,277)
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |
Operating leases | 11,436 | 317 | 11,662 | 716
Finance Leases | 2,962 | 2,746 | 2,962 | 17,426
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. | $ 0 | $ 0 | $ 0 | $ (1,949)

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- Definition Amount of interest paid on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5 + Details
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