XML 44 R34.htm IDEA: XBRL DOCUMENT 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)