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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 6 Months Ended
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Jun. 29, 2024
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Cash Flow Information |
| Six Months Ended
| June 29, 2024 |  | July 1, 2023
| (in thousands)
Cash paid for income taxes | $ | 71,722 |  |  | $ | 61,816 |
Cash paid for interest | 65,630 |  |  | 66,563 |
Non-cash investing activities: |  |  |
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities | $ | 25,278 |  |  | $ | 47,850 |
Assets acquired under finance leases | 3,159 |  |  | 154 |
Cash, cash equivalents and restricted cash is included in the accompanying unaudited balance sheet as follows:
| June 29, 2024 |  | December 30, 2023
| (in thousands)
Supplemental cash flow information: |  |  |
Cash and cash equivalents | $ | 179,213 |  |  | $ | 276,771 |
Restricted cash included in Other current assets | 325 |  |  | 5,803 |
Restricted cash included in Other assets | 1,466 |  |  | 1,906 |
Cash, cash equivalents, and restricted cash, end of period | $ | 181,004 |  |  | $ | 284,480 |

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- References No definition available. + Details
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