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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 28, 2024
Cash and Cash Equivalents [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
| Fiscal Year
| 2024 |  | 2023 |  | 2022
| (in thousands)
Cash paid for income taxes | $ | 126,062 |  |  | $ | 90,374 |  |  | $ | 75,909 |
Cash paid for interest | 123,452 |  |  | 132,101 |  |  | 100,754 |
Non-cash investing and financing activities: |  |  |  |  |
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities | $ | 43,136 |  |  | $ | 69,139 |  |  | $ | 88,612 |
Assets acquired under finance leases | 3,214 |  |  | — |  |  | 8,179 |
Cash, cash equivalents and restricted cash is included in the accompanying balance sheets as follows:
| December 28, 2024 |  | December 30, 2023
| (in thousands)
Supplemental cash flow information: |  |  |
Cash and cash equivalents | $ | 194,606 |  |  | $ | 276,771 |
Restricted cash included in Other current assets | 9,538 |  |  | 5,803 |
Restricted cash included in Other assets | 1,426 |  |  | 1,906 |
Cash, cash equivalents, and restricted cash, end of period | $ | 205,570 |  |  | $ | 284,480 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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