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Cash Flow Information (Tables) | 3 Months Ended
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Mar. 30, 2024
Nonmonetary Transactions [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The following table sets forth supplemental cash flow information and non-cash transactions (in thousands):
| Three Months Ended
| March 30, 2024 |  | April 1, 2023
Supplemental disclosure of cash flow information: |  |  |
Change in accrued capital expenditures | $ | (16,919) |  |  | $ | (7,086) |
Cash paid during the period for: |  |  |
Interest, net of capitalized interest | $ | 34,503 |  |  | $ | 21,347 |
Income taxes, net of refunds | $ | 33,125 |  |  | $ | 38,960 |
Non-cash operating activities |  |  |
Operating lease right of use asset obtained in exchange for new lease liabilities | $ | 20,160 |  |  | $ | 24,332 |
Non-cash financing activities |  |  |
Debt issued for assets | $ | (2,214) |  |  | $ | (47) |

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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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