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GENERAL (Tables) | 9 Months Ended
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Sep. 27, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Cash and Cash Equivalents | The following table reconciles cash, cash equivalents and restricted cash as reported in the Condensed Consolidated Balance Sheets to the total of the same amounts shown in the Condensed Consolidated Statements of Cash Flows:
|  | September 27, 2020 |  | December 29, 2019
|  | (In thousands)
Cash and cash equivalents |  | $ | 768,031 |  |  | $ | 260,568 |
Restricted cash |  | 17,105 |  |  | 20,009 |
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |  | $ | 785,136 |  |  | $ | 280,577 |
Schedule of Restricted Cash and Cash Equivalents | The following table reconciles cash, cash equivalents and restricted cash as reported in the Condensed Consolidated Balance Sheets to the total of the same amounts shown in the Condensed Consolidated Statements of Cash Flows:
|  | September 27, 2020 |  | December 29, 2019
|  | (In thousands)
Cash and cash equivalents |  | $ | 768,031 |  |  | $ | 260,568 |
Restricted cash |  | 17,105 |  |  | 20,009 |
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |  | $ | 785,136 |  |  | $ | 280,577 |

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