GENERAL (Tables)

9 Months Ended

Sep. 27, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Cash and Cash Equivalents

The following table reconciles cash, cash equivalents and restricted cash as reported in the Condensed Consolidated Balance Sheets to the total of the same amounts shown in the Condensed Consolidated Statements of Cash Flows:

	September 27, 2020		December 29, 2019
	(In thousands)
Cash and cash equivalents	$	768,031	$	260,568
Restricted cash	17,105		20,009
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	785,136	$	280,577

Schedule of Restricted Cash and Cash Equivalents

The following table reconciles cash, cash equivalents and restricted cash as reported in the Condensed Consolidated Balance Sheets to the total of the same amounts shown in the Condensed Consolidated Statements of Cash Flows:

	September 27, 2020		December 29, 2019
	(In thousands)
Cash and cash equivalents	$	768,031	$	260,568
Restricted cash	17,105		20,009
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	785,136	$	280,577