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Cash Flow Information | 9 Months Ended
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Sep. 30, 2023
Nonmonetary Transactions [Abstract] |
Cash Flow Information | Cash Flow InformationThe following table sets forth supplemental cash flow information and non-cash transactions (in thousands):
| Nine Months Ended
| September 30, 2023 |  | October 1, 2022
Supplemental disclosure of cash flow information: |  |  |
Change in accrued capital expenditures | $ | (248) |  |  | $ | 1,484 |
Cash paid during the period for: |  |  |
Interest, net of capitalized interest | $ | 167,050 |  |  | $ | 43,508 |
Income taxes, net of refunds | $ | 127,729 |  |  | $ | 88,927 |
Non-cash operating activities |  |  |
Operating lease right of use asset obtained in exchange for new lease liabilities | $ | 67,634 |  |  | $ | 53,362 |
Non-cash financing activities |  |  |
Debt issued for assets | $ | 750 |  |  | $ | 1,005 |

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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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- References No definition available. + Details
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