XML 98 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Lease Commitments - Cash Flow Information Related to Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Cash paid for amounts included in the measurement of lease liabilities      
Operating cash flows from operating leases $ 11,614 $ 10,782 $ 12,256
Operating cash flows from finance leases 24,469 24,847 23,809
Financing cash flows from finance leases 10,907 11,175 8,662
Right-of-use assets obtained in exchange for lease obligations      
Operating leases 7,968 5,663 4,442
Finance leases $ 9,092 $ 10,549 $ 3,833