GENERAL (Tables)

3 Months Ended

Mar. 28, 2021

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:

	March 28, 2021		December 27, 2020
	(In thousands)
Cash and cash equivalents	$	367,015	$	547,624
Restricted cash	43,225		782
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	410,240	$	548,406

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:

	March 28, 2021		December 27, 2020
	(In thousands)
Cash and cash equivalents	$	367,015	$	547,624
Restricted cash	43,225		782
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	410,240	$	548,406