XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Cash Flows Information (Tables)
6 Months Ended
Jul. 02, 2022
Supplemental Cash Flow Information [Abstract]  
Supplemental cash flow information
Supplemental cash flow information were as follows:
Six Months Ended
July 2,
2022
July 3,
2021
Net cash paid during the periods for:
Interest$34,059 43,542 
Income taxes$154,386 137,859 
Supplemental schedule of non-cash investing and financing activities:
Unpaid property plant and equipment in accounts payable and accrued expenses$79,674 68,566 
Fair value of assets acquired/adjusted in acquisitions$(777)12,734 
Liabilities assumed/adjusted in acquisitions(174)(6,396)
$(951)6,338 
Right of use assets obtained in exchange for lease obligations:
Operating leases$67,176 115,262 
Finance leases$7,925 8,259