XML 61 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 25, 2022
Dec. 26, 2021
Dec. 27, 2020
Reconciliation of cash, cash equivalents and restricted cash:        
Cash and cash equivalents $ 257,230 $ 331,614    
Restricted cash, non-current 125 125    
Total cash, cash equivalents and restricted cash shown on statement of cash flows $ 257,355 $ 331,739 $ 472,299 $ 102,765