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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - SUPPLEMENTAL (Parenthetical) - USD ($) $ in Thousands	Sep. 28, 2024	Dec. 30, 2023	Sep. 30, 2023
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents, beginning of period	$ 1,118,329	$ 957,092	$ 559,397
Restricted cash, beginning of period	3,927	3,761	226
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	1,122,256	960,853	559,623
Cash and cash equivalents, end of period	1,190,807	1,118,329	957,092
Restricted cash, end of period	761	3,927	3,761
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	$ 1,191,568	$ 1,122,256	$ 960,853

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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