XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SUPPLEMENTAL CASH FLOW INFORMATION - Summary of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Apr. 01, 2023
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents $ 327,039 $ 276,771    
Restricted cash included in Other current assets 10,327 5,803    
Restricted cash included in Other assets 1,169 1,906    
Cash, cash equivalents, and restricted cash, end of period $ 338,535 $ 284,480 $ 208,891 $ 241,214