Cash Flow Information (Tables)

3 Months Ended

Apr. 01, 2023

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 1, 2023		April 2, 2022
Supplemental disclosure of cash flow information:
Change in accrued capital expenditures	$	(7,086)	$	(7,324)
Cash paid during the period for:
Interest, net of capitalized interest	$	21,347	$	2,124
Income taxes, net of refunds	$	38,960	$	41,423
Non-cash operating activities
Operating lease right of use asset obtained in exchange for new lease liabilities	$	24,332	$	33,072
Non-cash financing activities
Debt issued for assets	$	(47)	$	635