XML 37 R26.htm IDEA: XBRL DOCUMENT v3.22.1
BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 27, 2022
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 27, 2022December 26, 2021
(In thousands)
Cash and cash equivalents$725,540 $427,661 
Restricted cash30,258 22,460 
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows$755,798 $450,121 
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 27, 2022December 26, 2021
(In thousands)
Cash and cash equivalents$725,540 $427,661 
Restricted cash30,258 22,460 
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows$755,798 $450,121