XML 90 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period $ 1,174,515  
Depreciation (note 20) 111,132 $ 101,161
Balance, end of period 1,173,240 1,174,515
Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 129,569  
Balance, end of period 128,908 129,569
Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 318,161  
Balance, end of period 364,366 318,161
Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 507,874  
Balance, end of period 588,138 507,874
Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 33,660  
Balance, end of period 34,114 33,660
Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 185,251  
Balance, end of period 57,714 185,251
Gross carrying amount    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 2,402,494 2,275,963
Additions 142,489 195,693
Transfers 0 0
Disposals (94,404) (69,162)
Balance, end of period 2,450,579 2,402,494
Disposals 94,404 69,162
Gross carrying amount | Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 129,569 130,940
Additions 238 2,910
Transfers 0 0
Disposals (899) (4,281)
Balance, end of period 128,908 129,569
Disposals 899 4,281
Gross carrying amount | Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 601,486 591,302
Additions 24,652 28,661
Transfers 73,707 11,024
Disposals (49,319) (29,501)
Balance, end of period 650,526 601,486
Disposals 49,319 29,501
Gross carrying amount | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 1,313,960 1,205,601
Additions 55,770 31,337
Transfers 103,684 97,684
Disposals (35,091) (20,662)
Balance, end of period 1,438,323 1,313,960
Disposals 35,091 20,662
Gross carrying amount | Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 172,228 175,366
Additions 8,065 6,659
Transfers 3,910 4,921
Disposals (9,095) (14,718)
Balance, end of period 175,108 172,228
Disposals 9,095 14,718
Gross carrying amount | Assets not yet utilized in operations    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 185,251 172,754
Additions 53,764 126,126
Transfers (181,301) (113,629)
Disposals 0 0
Balance, end of period 57,714 185,251
Disposals 0 0
Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (1,227,979) (1,160,794)
Depreciation (note 20) 111,132 101,161
Disposals 61,772 33,976
Balance, end of period (1,277,339) (1,227,979)
Disposals (61,772) (33,976)
Accumulated depreciation | Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period 0 0
Depreciation (note 20) 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 (283,325) (263,383)
Depreciation (note 20) 26,620 23,493
Disposals 23,785 3,551
Balance, end of period (286,160) (283,325)
Disposals (23,785) (3,551)
Accumulated depreciation | Manufacturing equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (806,086) (756,317)
Depreciation (note 20) 72,996 66,694
Disposals 28,897 16,925
Balance, end of period (850,185) (806,086)
Disposals (28,897) (16,925)
Accumulated depreciation | Other equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Balance, beginning of period (138,568) (141,094)
Depreciation (note 20) 11,516 10,974
Disposals 9,090 13,500
Balance, end of period (140,994) (138,568)
Disposals (9,090) (13,500)
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 20) 0 0
Disposals 0 0
Balance, end of period 0 0
Disposals $ 0 $ 0