XML 63 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash and Investments - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 30, 2018
Dec. 29, 2017
Mar. 31, 2017
Dec. 30, 2016
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 232,331 $ 183,164 [1] $ 183,179 $ 151,686
Restricted cash included in short-term restricted cash and investments 504 504 [1] 0 0
Restricted cash included in long-term restricted cash and investments 1,500 4,646 [1] 4,150 4,150
Cash, cash equivalents, and restricted cash as reported within the Condensed Consolidated Statements of Cash Flows $ 234,335 $ 188,314 $ 187,329 $ 155,836
[1] The Condensed Consolidated Balance Sheet as of December 31, 2017 has been derived from the audited financial statements as of that date.