XML 40 R28.htm IDEA: XBRL DOCUMENT v3.25.3
BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 28, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Restricted Cash and Restricted Cash Equivalents
The following table reconciles cash, cash equivalents, restricted cash and restricted cash equivalents 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 28, 2025December 29, 2024
(In thousands)
Cash and cash equivalents$612,582 $2,040,834 
Restricted cash and restricted cash equivalents2,761 2,324 
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the Condensed Consolidated Statements of Cash Flows$615,343 $2,043,158 
Schedule of Cash and Cash Equivalents
The following table reconciles cash, cash equivalents, restricted cash and restricted cash equivalents 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 28, 2025December 29, 2024
(In thousands)
Cash and cash equivalents$612,582 $2,040,834 
Restricted cash and restricted cash equivalents2,761 2,324 
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the Condensed Consolidated Statements of Cash Flows$615,343 $2,043,158