Cash, Cash Equivalents, and Restricted Cash

3 Months Ended

Mar. 29, 2025

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents, and Restricted Cash

Cash, Cash Equivalents, and Restricted Cash

(In thousands)	March 29, 2025		December 28, 2024
Cash & cash equivalents	$	830,100	$	1,037,229
Restricted cash included within other current assets	11,537		1,564
Restricted cash included within other assets	102		102
Total cash, cash equivalents, and restricted cash	$	841,739	$	1,038,895

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.