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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Information [Abstract] |
Schedule of 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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- References No definition available. + Details
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