Consolidated Statements of Cash Flows Information

9 Months Ended

Oct. 02, 2021

Supplemental Cash Flow Information [Abstract]

Consolidated Statements of Cash Flows Information

Consolidated Statements of Cash Flows Information

Supplemental cash flow information were as follows:

	Nine Months Ended
	October 2, 2021		September 26, 2020
Net cash paid during the periods for:
Interest	$	56,023	36,223
Income taxes	$	239,299	40,602
Supplemental schedule of non-cash investing and financing activities:
Unpaid property plant and equipment in accounts payable and accrued expenses	$	65,299	59,754
Fair value of net assets acquired in acquisition	$	102,405	—
Liabilities assumed in acquisition	(25,218)		—
	$	77,187	—

Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	150,553	67,000
Finance leases	$	11,525	10,340