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SUPPLEMENTAL CASH FLOW INFORMATION
6 Months Ended
Jun. 29, 2024
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION
Six Months Ended
June 29, 2024July 1, 2023
(in thousands)
Cash paid for income taxes$71,722 $61,816 
Cash paid for interest65,630 66,563 
Non-cash investing activities:
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities$25,278 $47,850 
Assets acquired under finance leases3,159 154 
Cash, cash equivalents and restricted cash is included in the accompanying unaudited balance sheet as follows:
June 29, 2024December 30, 2023
(in thousands)
Supplemental cash flow information:
Cash and cash equivalents$179,213 $276,771 
Restricted cash included in Other current assets325 5,803 
Restricted cash included in Other assets1,466 1,906 
Cash, cash equivalents, and restricted cash, end of period$181,004 $284,480