XML 44 R32.htm IDEA: XBRL DOCUMENT v3.22.4
Lease Commitments (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Lease, Cost
Leases (in thousands)December 31, 2022January 1, 2022
Operating lease right-of-use assets:
Other assets
$102,314 $93,388 
Operating lease liabilities:
Accrued expenses
25,250 22,753 
Other non-current liabilities
80,242 74,202 
Total Liability$105,492 $96,955 
Lessee, Operating Lease, Liability, Maturity
Total Lease Commitments (in thousands)Operating Leases
2023$27,645 
202423,177 
202518,086 
202614,818 
202710,453 
2028 and thereafter20,181 
Total future lease commitments114,360 
Less imputed interest8,868 
Total$105,492 
Other Lease Information
Other Lease Information (in thousands, except lease term and discount rate)Twelve Months Ended December 31, 2022Twelve Months Ended January 1, 2022
Supplemental cash flow information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$28,104 $25,957 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases20,725 16,353 
December 31, 2022January 1, 2022
Weighted-average remaining lease terms - Operating5.5 years5.6 years
Weighted-average discount rate - Operating2.9 %2.8 %