SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

6 Months Ended

Jun. 29, 2024

Supplemental Cash Flow Information [Abstract]

Schedule of Supplemental Cash Flow Information

	Six Months Ended
	June 29, 2024		July 1, 2023
	(in thousands)
Cash paid for income taxes	$	71,722	$	61,816
Cash paid for interest	65,630		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 leases	3,159		154

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

	June 29, 2024		December 30, 2023
	(in thousands)
Supplemental cash flow information:
Cash and cash equivalents	$	179,213	$	276,771
Restricted cash included in Other current assets	325		5,803
Restricted cash included in Other assets	1,466		1,906
Cash, cash equivalents, and restricted cash, end of period	$	181,004	$	284,480