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SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 27, 2025

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

			Nine Months Ended
			September 27, 2025						September 28, 2024
			(in thousands)
Cash paid for income taxes			$	92,691					$	94,609
Cash paid for interest			83,407						98,572
Non-cash investing activities:
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities			$	27,005					$	32,764
Assets acquired under finance leases			40						3,159

Cash, cash equivalents and restricted cash is included in the accompanying unaudited condensed consolidated balance sheets as follows:

			September 27, 2025						September 28, 2024
			(in thousands)
Supplemental cash flow information:
Cash and cash equivalents			$	207,097					$	210,171
Restricted cash included in Other current assets			573						323
Restricted cash included in Other assets			1,550						1,146
Cash, cash equivalents, and restricted cash, end of period			$	209,220					$	211,640

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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

+ Details

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X

- References

No definition available.

+ Details

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