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SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Dec. 28, 2024

Cash and Cash Equivalents [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

			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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- References

No definition available.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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