XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Cash Flow Information Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 29, 2024
Dec. 31, 2023
Oct. 01, 2023
Jan. 01, 2023
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents $ 482,224 $ 516,037    
Restricted cash 35,180 35,848    
Restricted cash, included in Advertising funds restricted assets 37,125 36,931    
Total cash, cash equivalents and restricted cash $ 554,529 $ 588,816 $ 672,877 $ 831,801