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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 30, 2023
Cash and Cash Equivalents [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
| Fiscal Year
| 2023 |  | 2022 |  | 2021
| (in thousands)
Cash paid for income taxes | $ | 90,374 |  |  | $ | 75,909 |  |  | $ | 75,441 |
Cash paid for interest | 132,101 |  |  | 100,754 |  |  | 70,775 |
Non-cash investing and financing activities: |  |  |  |  |
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities | $ | 69,139 |  |  | $ | 88,612 |  |  | $ | 72,043 |
Assets acquired under finance leases | — |  |  | 8,179 |  |  | 1,567 |
Cash, cash equivalents and restricted cash is included in the accompanying balance sheet as follows:
| December 30, 2023 |  | December 31, 2022
| (in thousands)
Supplemental cash flow information: |  |  |
Cash and cash equivalents | $ | 276,771 |  |  | $ | 233,912 |
Restricted cash included in Other current assets | 5,803 |  |  | 6,192 |
Restricted cash included in Other assets | 1,906 |  |  | 1,110 |
Cash, cash equivalents, and restricted cash, end of period | $ | 284,480 |  |  | $ | 241,214 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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