Schedule of Supplemental Cash Flow Information |
Supplemental cash flow information for the years ended December 30, 2023, December 31, 2022 and January 1, 2022 was as follows: | | | | | | | | | | | | | | | | | | | | | | | 2023 | | 2022 | | 2021 | Cash payments: | | | | | | | Interest | | $ | 99,035 | | | $ | 76,279 | | | $ | 81,592 | | Payments for income taxes, net | | 11,135 | | | 23,352 | | | 7,580 | | Operating cash payments on operating leases | | 10,361 | | | 9,483 | | | 10,955 | | Operating cash payments on finance leases | | 583 | | | 1,081 | | | 2,162 | | Finance cash payments on finance leases | | 7,204 | | | 16,245 | | | 17,278 | | Non cash investing and financing activities: | | | | | | | Accrued liabilities for purchases of property, plant and equipment | | $ | 15,030 | | | $ | 8,558 | | | $ | 13,730 | | | | | | | | | Stock Dividend | | — | | | 59,258 | | | — | | Right of use assets obtained in exchange for operating lease obligations | | 6,976 | | | 17,300 | | | 11,528 | | Right of use assets obtained in exchange for finance leases obligations | | 10,971 | | | (635) | | | 1,125 | | Exchange of LP Units to shares of Class A common stock | | 17,335 | | | 62 | | | 48,425 | |
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Schedule of Supplemental Cash Flow Information |
Supplemental cash flow information for the years ended December 30, 2023, December 31, 2022 and January 1, 2022 was as follows: | | | | | | | | | | | | | | | | | | | | | | | 2023 | | 2022 | | 2021 | Cash payments: | | | | | | | Interest | | $ | 99,035 | | | $ | 76,279 | | | $ | 81,592 | | Payments for income taxes, net | | 11,135 | | | 23,352 | | | 7,580 | | Operating cash payments on operating leases | | 10,361 | | | 9,483 | | | 10,955 | | Operating cash payments on finance leases | | 583 | | | 1,081 | | | 2,162 | | Finance cash payments on finance leases | | 7,204 | | | 16,245 | | | 17,278 | | Non cash investing and financing activities: | | | | | | | Accrued liabilities for purchases of property, plant and equipment | | $ | 15,030 | | | $ | 8,558 | | | $ | 13,730 | | Right of use assets obtained in exchange for operating lease obligations | | 6,976 | | | 17,300 | | | 11,528 | | Right of use assets obtained in exchange for finance leases obligations | | 10,971 | | | (635) | | | 1,125 | | | | | | | | |
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