Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 28, 2020

Disclosure Summary Of Significant Accounting Policies Additional Information [Abstract]

Schedule of cash, cash equivalents and restricted cash

Cash, cash equivalents, and restricted cash within the consolidated balance sheets that are included in the consolidated statements of cash flows as of March 28, 2020 and December 28, 2019 were as follows (in thousands):

	March 28, 2020		December 28, 2019
Cash and cash equivalents	$	601,226	621,152
Restricted cash	72,793		85,644
Restricted cash, included in Other assets	1,024		1,181
Total cash, cash equivalents, and restricted cash	$	675,043	707,977

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Financial assets and liabilities measured at fair value on a recurring basis as of March 28, 2020 and December 28, 2019 are summarized as follows (in thousands):

	March 28, 2020			December 28, 2019
	Significant other observable inputs (Level 2)		Total	Significant other observable inputs (Level 2)	Total
Assets:
Company-owned life insurance	$	10,228	10,228	12,367	12,367
Total assets	$	10,228	10,228	12,367	12,367
Liabilities:
Deferred compensation liabilities	$	6,512	6,512	7,216	7,216
Total liabilities	$	6,512	6,512	7,216	7,216

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The carrying value and estimated fair value of total debt as of March 28, 2020 and December 28, 2019 were as follows (in thousands):

	March 28, 2020			December 28, 2019
	Carrying value		Estimated fair value	Carrying value	Estimated fair value
Total debt	$	3,144,815	2,956,030	3,035,366	3,149,505