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v3.25.1

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 3 Months Ended
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Mar. 29, 2025
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Cash Flow Information |
| Three Months Ended
| March 29, 2025 |  | March 30, 2024
| (in thousands)
Cash paid for income taxes | $ | 17,324 |  |  | $ | 18,728 |
Cash paid for interest | 29,088 |  |  | 38,258 |
Non-cash investing activities: |  |  |
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities | $ | 22,391 |  |  | $ | 23,911 |
Assets acquired under finance leases | — |  |  | 3,159 |
Cash, cash equivalents and restricted cash is included in the accompanying unaudited condensed consolidated balance sheets as follows:
| March 29, 2025 |  | March 30, 2024
| (in thousands)
Supplemental cash flow information: |  |  |
Cash and cash equivalents | $ | 229,356 |  |  | $ | 327,039 |
Restricted cash included in Other current assets | 904 |  |  | 10,327 |
Restricted cash included in Other assets | 1,468 |  |  | 1,169 |
Cash, cash equivalents, and restricted cash, end of period | $ | 231,728 |  |  | $ | 338,535 |

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