Cash Flow Information (Tables)

9 Months Ended

Oct. 01, 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):

	Nine Months Ended
	October 1, 2022		October 2, 2021
Supplemental disclosure of cash flow information:
Change in accrued capital expenditures	$	1,484	$	3,008
Cash paid during the period for:
Interest, net of capitalized interest	$	43,508	$	32,430
Income taxes, net of refunds	$	88,927	$	36,709
Non-cash operating activities
Operating lease right of use asset obtained in exchange for new lease liabilities	$	53,362	$	50,883
Non-cash financing activities
Debt issued for assets	$	1,005	$	66