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Cash Flow Information (Tables) | 6 Months Ended
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Jun. 29, 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):
| Six Months Ended
| June 29, 2024 |  | July 1, 2023
Supplemental disclosure of cash flow information: |  |  |
Change in accrued capital expenditures | $ | (27,299) |  |  | $ | (6,375) |
Cash paid during the period for: |  |  |
Interest, net of capitalized interest | $ | 127,264 |  |  | $ | 105,420 |
Income taxes, net of refunds | $ | 55,839 |  |  | $ | 87,966 |
Non-cash operating activities |  |  |
Operating lease right of use asset obtained in exchange for new lease liabilities | $ | 33,857 |  |  | $ | 46,549 |
Non-cash financing activities |  |  |
Debt issued for assets | $ | (2,205) |  |  | $ | (50) |

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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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