XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Cash Flow Information Non-Cash Investing and Financing Activities (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Capital expenditures included in accounts payable $ 10,856 $ 7,232
Finance leases $ 13,436 $ 24,212