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SUPPLEMENTAL CASH FLOW INFORMATION | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION
| Nine Months Ended
| September 30, 2023 |  | September 24, 2022
| (in thousands)
Non-cash investing activities: |  |  |
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities | $ | 41,526 |  |  | $ | 51,772 |
Cash, cash equivalents and restricted cash is included in the accompanying unaudited balance sheet as follows:
| September 30, 2023 |  | December 31, 2022
| (in thousands)
Supplemental cash flow information: |  |  |
Cash and cash equivalents | $ | 157,174 |  |  | $ | 233,912 |
Restricted cash included in Other current assets | 6,586 |  |  | 6,192 |
Restricted cash included in Other assets | 1,856 |  |  | 1,110 |
Cash, cash equivalents, and restricted cash, end of period | $ | 165,616 |  |  | $ | 241,214 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- References No definition available. + Details
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