Cash Flow Information (Tables)

6 Months Ended

Jul. 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):

	Six Months Ended
	July 1, 2023		July 2, 2022
Supplemental disclosure of cash flow information:
Change in accrued capital expenditures	$	(6,375)	$	(2,947)
Cash paid during the period for:
Interest, net of capitalized interest	$	105,420	$	33,791
Income taxes, net of refunds	$	87,966	$	72,377
Non-cash operating activities
Operating lease right of use asset obtained in exchange for new lease liabilities	$	46,549	$	41,554
Non-cash financing activities
Debt issued for assets	$	(50)	$	1,005