XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.1

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

3 Months Ended

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

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