Cash, Cash Equivalents, and Restricted Cash

6 Months Ended

Jun. 28, 2025

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents, and Restricted Cash

Cash, Cash Equivalents, and Restricted Cash

(In thousands)	June 28, 2025		December 28, 2024
Cash & cash equivalents	$	1,001,769	$	1,037,229
Restricted cash included within other current assets	4,864		1,564
Restricted cash included within other assets	102		102
Total cash, cash equivalents, and restricted cash	$	1,006,735	$	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.