XML 72 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 29, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table reconciles cash, cash equivalents, restricted cash and restricted cash equivalents as reported in the Consolidated Balance Sheets to the total of the same amounts shown in the Consolidated Statements of Cash Flows:
December 29, 2024December 31, 2023
(In thousands)
Cash and cash equivalents$2,040,834 $697,748 
Restricted cash and restricted cash equivalents2,324 33,475 
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the Consolidated Statements of Cash Flows$2,043,158 $731,223 
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table reconciles cash, cash equivalents, restricted cash and restricted cash equivalents as reported in the Consolidated Balance Sheets to the total of the same amounts shown in the Consolidated Statements of Cash Flows:
December 29, 2024December 31, 2023
(In thousands)
Cash and cash equivalents$2,040,834 $697,748 
Restricted cash and restricted cash equivalents2,324 33,475 
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the Consolidated Statements of Cash Flows$2,043,158 $731,223