Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 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):

	Nine Months Ended
	September 30, 2023		October 1, 2022
Supplemental disclosure of cash flow information:
Change in accrued capital expenditures	$	(248)	$	1,484
Cash paid during the period for:
Interest, net of capitalized interest	$	167,050	$	43,508
Income taxes, net of refunds	$	127,729	$	88,927
Non-cash operating activities
Operating lease right of use asset obtained in exchange for new lease liabilities	$	67,634	$	53,362
Non-cash financing activities
Debt issued for assets	$	750	$	1,005