XML 48 R34.htm IDEA: XBRL DOCUMENT

Significant Accounting Policies - Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 31, 2023
Accounting Policies [Abstract]
Cash	$ 117,299	$ 228,975
Money market funds (Level 1 securities)	0	239,902
Total cash and cash equivalents	$ 117,299	$ 468,877

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References + Details