XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Dec. 31, 2021
Assets and Liabilities [Abstract]      
Right of use assets $ 114,094   $ 117,635
Current lease liabilities 23,080   23,392
Long-term lease liabilities 96,272   99,987
Total lease liabilities 119,352   123,379
Lease expense [Abstract]      
Operating lease expense 6,452 $ 6,152  
Short-term lease expense 304 325  
Variable lease expense 100 127  
Total lease expense 6,856 6,604  
Cash paid for operating leases $ 6,332 $ 6,161  
Weighted-average remaining lease term - operating leases 8 years 8 months 12 days    
Weighted-average discount rate - operating leases 5.40%    
Undiscounted future lease payments for operating lease liabilities [Abstract]      
2022 $ 17,794    
2023 22,072    
2024 19,910    
2025 17,388    
2026 15,868    
Thereafter 57,407    
Building and Improvements [Member]      
Assets and Liabilities [Abstract]      
Right of use assets 109,682   112,951
Current lease liabilities 20,655   20,851
Long-term lease liabilities 94,333   97,890
Machinery and Equipment [Member]      
Assets and Liabilities [Abstract]      
Right of use assets 4,412   4,684
Current lease liabilities 2,425   2,541
Long-term lease liabilities $ 1,939   $ 2,097