XML 161 R127.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments And Contingencies (Narrative) (Details)
$ in Thousands
Oct. 01, 2022
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Contingently liable for standby letters of credit issued $ 20,450
Long-term Purchase Commitment  
Purchase Obligation 1,113,990
Property, Plant and Equipment  
Long-term Purchase Commitment  
Purchase Obligation $ 64,594