XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.24.3

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2024
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Cash Flow Information |
| Nine Months Ended
| September 28, 2024 |  | September 30, 2023
| (in thousands)
Cash paid for income taxes | $ | 94,609 |  |  | $ | 75,783 |
Cash paid for interest | 98,572 |  |  | 106,014 |
Non-cash investing activities: |  |  |
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities | $ | 32,764 |  |  | $ | 41,526 |
Assets acquired under finance leases | 3,159 |  |  | 154 |
Cash, cash equivalents and restricted cash is included in the accompanying unaudited condensed consolidated balance sheets as follows:
| September 28, 2024 |  | September 30, 2023
| (in thousands)
Supplemental cash flow information: |  |  |
Cash and cash equivalents | $ | 210,171 |  |  | $ | 157,174 |
Restricted cash included in Other current assets | 323 |  |  | 6,586 |
Restricted cash included in Other assets | 1,146 |  |  | 1,856 |
Cash, cash equivalents, and restricted cash, end of period | $ | 211,640 |  |  | $ | 165,616 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration