Nonmonetary Transactions (Details) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2023	Oct. 01, 2022
Nonmonetary Transactions [Abstract]
Change in accrued capital expenditures	$ (248)	$ 1,484
Interest, net of capitalized interest	167,050	43,508
Income taxes, net of refunds	127,729	88,927
Operating lease right of use asset obtained in exchange for new lease liabilities	67,634	53,362
Debt issued for assets	$ 750	$ 1,005

Accrued Capital Expenditures

No definition available.

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- Definition

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

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- References

No definition available.

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- Definition

The fair value of notes issued in noncash investing and financing activities.

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- Definition

Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

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