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Cash, Cash Equivalents, and Restricted Cash (Tables)

9 Months Ended

Sep. 27, 2025

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

(In thousands)						September 27, 2025						December 28, 2024
Cash & cash equivalents						$	1,261,130					$	1,037,229
Restricted cash included within other current assets						1,654						1,564
Restricted cash included within other assets						102						102
Total cash, cash equivalents, and restricted cash						$	1,262,886					$	1,038,895

Schedule of Restrictions on Cash and Cash Equivalents

(In thousands)						September 27, 2025						December 28, 2024
Cash & cash equivalents						$	1,261,130					$	1,037,229
Restricted cash included within other current assets						1,654						1,564
Restricted cash included within other assets						102						102
Total cash, cash equivalents, and restricted cash						$	1,262,886					$	1,038,895

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

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