XML 57 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Apr. 02, 2022
Dec. 31, 2021
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents $ 707,838 $ 561,559    
Restricted cash 1,194 1,880    
Total cash, cash equivalents and restricted cash $ 709,032 $ 563,439 $ 352,732 $ 402,565