Cash, Cash Equivalents, and Restricted Cash

6 Months Ended

Jun. 29, 2024

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents, and Restricted Cash

Cash, Cash Equivalents, and Restricted Cash

(In thousands)	June 29, 2024		December 30, 2023
Cash & cash equivalents	$	825,655	$	1,170,893
Restricted cash included within other current assets	16,258		3,228
Restricted cash included within other assets	102		102
Total cash, cash equivalents, and restricted cash	$	842,015	$	1,174,223

Amounts included in restricted cash relate to required deposits in brokerage accounts that facilitate the Company’s hedging activities as well as imprest funds for the Company’s self-insured workers’ compensation program.