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DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 25, 2022

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

The reconciliation of cash and cash equivalents and restricted cash presented in the Company’s accompanying condensed consolidated balance sheets to the total amount shown in its condensed consolidated statements of cash flows is as follows:

(dollar amounts in thousands)			As of September 25, 2022						As of December 26, 2021
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents			$	381,035					$	471,971
Restricted cash, noncurrent			166						328
Total cash, cash equivalents and restricted cash shown on statement of cash flows			$	381,201					$	472,299

Schedule of Restricted Cash

The reconciliation of cash and cash equivalents and restricted cash presented in the Company’s accompanying condensed consolidated balance sheets to the total amount shown in its condensed consolidated statements of cash flows is as follows:

(dollar amounts in thousands)			As of September 25, 2022						As of December 26, 2021
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents			$	381,035					$	471,971
Restricted cash, noncurrent			166						328
Total cash, cash equivalents and restricted cash shown on statement of cash flows			$	381,201					$	472,299

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
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-URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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