Cash Flow Information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 29, 2025 |
Mar. 30, 2024 |
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| Nonmonetary Transactions [Abstract] | ||
| Change in accrued capital expenditures | $ 6,613 | $ (16,919) |
| Interest, net of capitalized interest | 24,963 | 34,503 |
| Income taxes, net of refunds | 9,222 | 33,125 |
| Operating lease right of use asset obtained in exchange for new lease liabilities | 19,183 | 20,160 |
| Debt issued for assets | $ 91 | $ (2,214) |
| X | ||||||||||
- Definition Accrued Capital Expenditures No definition available.
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- Definition Noncash Financing, Notes Issued, Net No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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