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v3.23.2

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 6 Months Ended
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Jul. 01, 2023
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Cash Flow Information |
| Six Months Ended
| July 1, 2023 |  | June 25, 2022
| (in thousands)
Non-cash investing activities: |  |  |
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities | $ | 47,850 |  |  | $ | 51,776 |
Cash, cash equivalents and restricted cash is included in the accompanying unaudited balance sheet as follows:
| July 1, 2023 |  | December 31, 2022
| (in thousands)
Supplemental cash flow information: |  |  |
Cash and cash equivalents | $ | 200,445 |  |  | $ | 233,912 |
Restricted cash included in Other current assets | 7,136 |  |  | 6,192 |
Restricted cash included in Other assets | 1,196 |  |  | 1,110 |
Cash, cash equivalents, and restricted cash, end of period | $ | 208,777 |  |  | $ | 241,214 |

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- References No definition available. + Details
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