v3.25.2
Cash Flow Information
6 Months Ended
Jun. 28, 2025
Nonmonetary Transactions [Abstract]  
Cash Flow Information Cash Flow Information
The following table sets forth supplemental cash flow information and non-cash transactions (in thousands):
Six Months Ended
June 28, 2025June 29, 2024
Supplemental disclosure of cash flow information:
Change in accrued capital expenditures$794 $(27,299)
Cash paid during the period for:
Interest, net of capitalized interest$116,230 $127,264 
Income taxes, net of refunds$32,022 $55,839 
Non-cash operating activities
Operating lease right of use asset obtained in exchange for new lease liabilities$49,370 $33,857 
Non-cash financing activities
Debt issued for assets$91 $(2,205)