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SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

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

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- References

No definition available.

+ Details

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