Cash Flow Information

6 Months Ended

Jul. 04, 2026

The following table sets forth supplemental cash flow information and non-cash transactions (in thousands):


	Six Months Ended
	July 4, 2026		June 28, 2025
Supplemental disclosure of cash flow information:
Change in accrued capital expenditures	$	(29,609)	$	794
Cash paid during the period for:
Interest, net of capitalized interest	$	100,713	$	116,230
Income taxes, net of refunds	$	49,074	$	32,022
Non-cash operating activities
Operating lease right of use asset obtained in exchange for new lease liabilities	$	30,558	$	49,370
Non-cash financing activities
Debt issued for assets	$	615	$	91