v3.26.3
SUPPLEMENTAL CASH FLOW INFORMATION
 9 Months Ended
Sep. 26, 2026
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION
Nine Months Ended
September 26, 2026September 27, 2025
(in thousands)
Cash paid for income taxes$35,643 $92,691 
Cash paid for interest84,528 83,407 
Non-cash investing activities:
Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities$20,745 $27,005 
Assets acquired under finance leases2,271 40 
Cash, cash equivalents and restricted cash are included in the accompanying unaudited condensed consolidated balance sheets as follows:
September 26, 2026September 27, 2025
(in thousands)
Supplemental cash flow information:
Cash and cash equivalents$200,381 $207,097 
Restricted cash included in Other current assets27,148 573 
Restricted cash included in Other assets21,552 1,550 
Cash, cash equivalents, and restricted cash, end of period$249,081 $209,220