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Cash Flow Information
3 Months Ended
Mar. 29, 2025
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Information
9.
Cash Flow Information

The following table presents the Company’s cash and cash equivalents and restricted cash by balance sheet location:

 

 

 

March 29, 2025

 

 

December 28, 2024

 

Cash and cash equivalents

 

$

236,346

 

 

$

53,024

 

Restricted cash included in “Prepaid expenses and other current assets”

 

 

4,721

 

 

 

3,003

 

Restricted cash included in “Other noncurrent assets”

 

 

53

 

 

 

493

 

Total cash and cash equivalents and restricted cash

 

$

241,120

 

 

$

56,520

 

 

The Company’s restricted cash as of March 29, 2025 consisted of cash held in escrow accounts in connection with credit card processor payments and a foreign entity’s restructuring payments. The Company’s restricted cash as of December 28, 2024 consisted solely of cash held in an escrow account in connection with a foreign entity’s restructuring payments.