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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - SUPPLEMENTAL (Parenthetical) - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Jul. 01, 2023
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:      
Cash and cash equivalents, beginning of period $ 1,118,329 $ 702,148 $ 559,397
Restricted cash, beginning of period 3,927 761 226
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR 1,122,256 702,909 559,623
Cash and cash equivalents, end of period 1,041,341 1,118,329 702,148
Restricted cash, end of period 761 3,927 761
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 1,042,102 $ 1,122,256 $ 702,909