| | | | | | | | | | | | | Nine Months Ended | | September 26, 2026 | | September 27, 2025 | | (in thousands) | | Cash paid for income taxes | $ | 35,643 | | | $ | 92,691 | | | Cash paid for interest | 84,528 | | | 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 leases | 2,271 | | | 40 | |
Cash, cash equivalents and restricted cash are included in the accompanying unaudited condensed consolidated balance sheets as follows: | | | | | | | | | | | | | September 26, 2026 | | September 27, 2025 | | (in thousands) | | Supplemental cash flow information: | | | | | Cash and cash equivalents | $ | 200,381 | | | $ | 207,097 | | | | | | | Restricted cash included in Other current assets | 27,148 | | | 573 | | | Restricted cash included in Other assets | 21,552 | | | 1,550 | | | Cash, cash equivalents, and restricted cash, end of period | $ | 249,081 | | | $ | 209,220 | |
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