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Cash Flow Information (Tables) | 9 Months Ended
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Sep. 28, 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):
| Nine Months Ended
| September 28, 2024 |  | September 30, 2023
Supplemental disclosure of cash flow information: |  |  |
Change in accrued capital expenditures | $ | (23,303) |  |  | $ | (248) |
Cash paid during the period for: |  |  |
Interest, net of capitalized interest | $ | 157,627 |  |  | $ | 167,050 |
Income taxes, net of refunds | $ | 82,414 |  |  | $ | 127,729 |
Non-cash operating activities |  |  |
Operating lease right of use asset obtained in exchange for new lease liabilities | $ | 52,184 |  |  | $ | 67,634 |
Non-cash financing activities |  |  |
Debt issued for assets | $ | 2,156 |  |  | $ | 750 |

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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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