XML 92 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period $ 1,115,169  
Depreciation (note 21) 101,161 $ 102,314
Balance, end of period 1,174,515 1,115,169
Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 130,940  
Balance, end of period 129,569 130,940
Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 327,919  
Balance, end of period 318,161 327,919
Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 449,284  
Balance, end of period 507,874 449,284
Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 34,272  
Balance, end of period 33,660 34,272
Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 172,754  
Balance, end of period 185,251 172,754
Gross carrying amount    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 2,275,963 2,066,646
Additions 195,693 242,534
Transfers 0 0
Disposals (69,162) (33,217)
Balance, end of period 2,402,494 2,275,963
Disposals 69,162 33,217
Gross carrying amount | Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 130,940 127,068
Additions 2,910 4,321
Transfers 0 0
Disposals (4,281) (449)
Balance, end of period 129,569 130,940
Disposals 4,281 449
Gross carrying amount | Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 591,302 582,643
Additions 28,661 22,578
Transfers 11,024 (8,128)
Disposals (29,501) (5,791)
Balance, end of period 601,486 591,302
Disposals 29,501 5,791
Gross carrying amount | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 1,205,601 1,109,128
Additions 31,337 48,665
Transfers 97,684 67,782
Disposals (20,662) (19,974)
Balance, end of period 1,313,960 1,205,601
Disposals 20,662 19,974
Gross carrying amount | Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 175,366 171,147
Additions 6,659 8,375
Transfers 4,921 2,847
Disposals (14,718) (7,003)
Balance, end of period 172,228 175,366
Disposals 14,718 7,003
Gross carrying amount | Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 172,754 76,660
Additions 126,126 158,595
Transfers (113,629) (62,501)
Disposals 0 0
Balance, end of period 185,251 172,754
Disposals 0 0
Gross carrying amount | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Disposals   (7,800)
Disposals   7,800
Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (1,160,794) (1,081,573)
Depreciation (note 21) 101,161 102,314
Disposals 33,976 23,093
Balance, end of period (1,227,979) (1,160,794)
Disposals (33,976) (23,093)
Accumulated depreciation | Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 0 0
Depreciation (note 21) 0 0
Disposals 0 0
Balance, end of period 0 0
Disposals 0 0
Accumulated depreciation | Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (263,383) (244,971)
Depreciation (note 21) 23,493 23,872
Disposals 3,551 5,460
Balance, end of period (283,325) (263,383)
Disposals (3,551) (5,460)
Accumulated depreciation | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (756,317) (699,988)
Depreciation (note 21) 66,694 67,185
Disposals 16,925 10,856
Balance, end of period (806,086) (756,317)
Disposals (16,925) (10,856)
Accumulated depreciation | Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (141,094) (136,614)
Depreciation (note 21) 10,974 11,257
Disposals 13,500 6,777
Balance, end of period (138,568) (141,094)
Disposals (13,500) (6,777)
Accumulated depreciation | Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 0 0
Depreciation (note 21) 0 0
Disposals 0 0
Balance, end of period 0 0
Disposals $ 0 0
Accumulated depreciation | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Disposals   2,000
Disposals   $ (2,000)