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Cash Flow Information (Tables) | 6 Months Ended
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Jul. 01, 2023
Nonmonetary Transactions [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The following table sets forth supplemental cash flow information and non-cash transactions (in thousands):
| Six Months Ended
| July 1, 2023 |  | July 2, 2022
Supplemental disclosure of cash flow information: |  |  |
Change in accrued capital expenditures | $ | (6,375) |  |  | $ | (2,947) |
Cash paid during the period for: |  |  |
Interest, net of capitalized interest | $ | 105,420 |  |  | $ | 33,791 |
Income taxes, net of refunds | $ | 87,966 |  |  | $ | 72,377 |
Non-cash operating activities |  |  |
Operating lease right of use asset obtained in exchange for new lease liabilities | $ | 46,549 |  |  | $ | 41,554 |
Non-cash financing activities |  |  |
Debt issued for assets | $ | (50) |  |  | $ | 1,005 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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