XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Cash Flows Information (Tables)
9 Months Ended
Oct. 01, 2022
Supplemental Cash Flow Information [Abstract]  
Supplemental cash flow information
Supplemental cash flow information were as follows:
Nine Months Ended
October 1,
2022
October 2,
2021
Net cash paid during the periods for:
Interest$50,627 56,023 
Income taxes$193,895 239,299 
Supplemental schedule of non-cash investing and financing activities:
Unpaid property plant and equipment in accounts payable and accrued expenses$82,250 65,299 
Fair value of assets acquired/adjusted in acquisitions$172,845 102,405 
Liabilities assumed/adjusted in acquisitions(15,571)(25,218)
$157,274 77,187 
Right of use assets obtained in exchange for lease obligations:
Operating leases$97,473 150,553 
Finance leases$11,332 11,525