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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

3 Months Ended

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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