SUPPLEMENTAL CASH FLOW INFORMATION

6 Months Ended

Jul. 01, 2023

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

	Six Months Ended
	July 1, 2023		June 25, 2022
	(in thousands)
Non-cash investing activities:
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities	$	47,850	$	51,776

Cash, cash equivalents and restricted cash is included in the accompanying unaudited balance sheet as follows:

	July 1, 2023		December 31, 2022
	(in thousands)
Supplemental cash flow information:
Cash and cash equivalents	$	200,445	$	233,912
Restricted cash included in Other current assets	7,136		6,192
Restricted cash included in Other assets	1,196		1,110
Cash, cash equivalents, and restricted cash, end of period	$	208,777	$	241,214