SUPPLEMENTAL CASH FLOW INFORMATION - Summary of Non-Cash Investing Activities (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 30, 2024 |
Apr. 01, 2023 |
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| Supplemental Cash Flow Information [Abstract] | ||
| Cash paid for income taxes | $ 18,728 | $ 13,618 |
| Cash paid for interest | 38,258 | 36,807 |
| Purchases of Property, plant and equipment included in Accounts payable and Accrued liabilities | 23,911 | 43,116 |
| Assets acquired under finance leases | $ 3,159 | $ 0 |
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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