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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 3 Months Ended
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Mar. 30, 2024
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Cash Flow Information |
| Three Months Ended
| March 30, 2024 |  | April 1, 2023
| (in thousands)
Cash paid for income taxes | $ | 18,728 |  |  | $ | 13,618 |
Cash paid for interest | 38,258 |  |  | 36,807 |
Non-cash investing activities: |  |  |
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities | $ | 23,911 |  |  | $ | 43,116 |
Assets acquired under finance leases | 3,159 |  |  | — |
Cash, cash equivalents and restricted cash is included in the accompanying unaudited balance sheet as follows:
| March 30, 2024 |  | December 30, 2023
| (in thousands)
Supplemental cash flow information: |  |  |
Cash and cash equivalents | $ | 327,039 |  |  | $ | 276,771 |
Restricted cash included in Other current assets | 10,327 |  |  | 5,803 |
Restricted cash included in Other assets | 1,169 |  |  | 1,906 |
Cash, cash equivalents, and restricted cash, end of period | $ | 338,535 |  |  | $ | 284,480 |

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- References No definition available. + Details
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