XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Cash Flow Related to Lease Arrangements
Supplemental cash flow information related to the Company’s lease arrangements for the nine months ended September 30, 2023 and September 24, 2022, respectively, was as follows:
Nine Months Ended
(in thousands)September 30, 2023September 24, 2022
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows used in operating leases$108,232 $86,423 
     Operating cash flows used in finance leases866 1,214 
     Financing cash flows used in finance leases1,056 1,185