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Nonmonetary Transactions (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 30, 2024 | Apr. 01, 2023
Nonmonetary Transactions [Abstract] |  |
Change in accrued capital expenditures | $ (16,919) | $ (7,086)
Interest, net of capitalized interest | 34,503 | 21,347
Income taxes, net of refunds | 33,125 | 38,960
Operating lease right of use asset obtained in exchange for new lease liabilities | 20,160 | 24,332
Debt issued for assets | $ (2,214) | $ (47)

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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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