SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Dec. 30, 2023

Cash and Cash Equivalents [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

	Fiscal Year
	2023		2022		2021
	(in thousands)
Cash paid for income taxes	$	90,374	$	75,909	$	75,441
Cash paid for interest	132,101		100,754		70,775
Non-cash investing and financing activities:
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities	$	69,139	$	88,612	$	72,043
Assets acquired under finance leases	—		8,179		1,567

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

	December 30, 2023		December 31, 2022
	(in thousands)
Supplemental cash flow information:
Cash and cash equivalents	$	276,771	$	233,912
Restricted cash included in Other current assets	5,803		6,192
Restricted cash included in Other assets	1,906		1,110
Cash, cash equivalents, and restricted cash, end of period	$	284,480	$	241,214