CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Cash flows from operating activities:
Net loss	$ (118,573)	$ (28,815)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	94,317	72,662
Amortization of debt issuance costs, debt discount and fair values	23,876	22,763
Share-based compensation expense	1,592	2,492
Non-cash lease expense	1,046	0
Gain on extinguishment of debt	0	563
Loss on sale of assets	2,452	169
Provision for credit losses	1,208	1,667
Deferred income taxes	(92,479)	(71,338)
Changes in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable	(28,679)	43,029
Inventories	(54,213)	(20,029)
Income taxes	28,205	45,263
Prepaid expenses and other	(9,568)	3,886
Accounts payable	(17,983)	(35,096)
Accrued expenses	5,934	(140,488)
Other, net	(832)	(7,299)
Net cash flows from operating activities	(163,697)	(110,571)
Cash flows from investing activities:
Capital expenditures	(52,444)	(41,706)
Proceeds from sale of property, plant and equipment	2,776	0
Net cash flows from investing activities	(49,668)	(41,706)
Cash flows from financing activities:
Proceeds from short-term borrowings	100,000	0
Payments on term loans	(7,250)	(6,500)
Repurchases of senior notes	0	(15,500)
Dividend payment to parent	(231,625)	0
Net cash flows from financing activities	(138,875)	(22,000)
Effect of exchange rate changes on cash and cash equivalents	662	(43)
Net decrease in cash and cash equivalents	(351,578)	(174,320)
Cash and cash equivalents at beginning of period	468,877	553,551
Cash and cash equivalents cash at end of period	$ 117,299	$ 379,231