XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.23.1

Cash, Cash Equivalents, and Restricted Cash (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2023
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents |
(In thousands) |  | April 1, 2023 |  | December 31, 2022
Cash & cash equivalents |  | $ | 611,399 |  |  | $ | 461,018 |
Restricted cash included within other current assets |  | 93 |  |  | 4,176 |
Restricted cash included within other assets |  | 102 |  |  | 102 |
Total cash, cash equivalents, and restricted cash |  | $ | 611,594 |  |  | $ | 465,296 |
Schedule of Restrictions on Cash and Cash Equivalents |
(In thousands) |  | April 1, 2023 |  | December 31, 2022
Cash & cash equivalents |  | $ | 611,399 |  |  | $ | 461,018 |
Restricted cash included within other current assets |  | 93 |  |  | 4,176 |
Restricted cash included within other assets |  | 102 |  |  | 102 |
Total cash, cash equivalents, and restricted cash |  | $ | 611,594 |  |  | $ | 465,296 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration