Cash Flow Information (Tables)

3 Months Ended

Apr. 02, 2022

Nonmonetary Transactions [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

The following table sets forth supplemental cash flow information and non-cash transactions (in thousands):

	Three Months Ended
	April 2, 2022		April 3, 2021
Supplemental disclosure of cash flow information:
Accrued capital expenditures	$	(7,324)	$	(9,678)
Cash paid during the period for:
Interest, net of capitalized interest	$	2,124	$	2,774
Income taxes, net of refunds	$	41,423	$	15,578
Non-cash operating activities
Operating lease right of use asset obtained in exchange for new lease liabilities	$	33,072	$	12,404
Non-cash financing activities
Debt issued for assets	$	635	$	—