XML 79 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of Non-Cash Investing Activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]      
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 $ 0 $ 8,179