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