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Cash Flow Information | 3 Months Ended
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Mar. 29, 2025
Supplemental Cash Flow Elements [Abstract] |
Cash Flow Information | 9. Cash Flow Information The following table presents the Company’s cash and cash equivalents and restricted cash by balance sheet location:
|  | March 29, 2025 |  |  | December 28, 2024 |
Cash and cash equivalents |  | $ | 236,346 |  |  | $ | 53,024 |
Restricted cash included in “Prepaid expenses and other current assets” |  |  | 4,721 |  |  |  | 3,003 |
Restricted cash included in “Other noncurrent assets” |  |  | 53 |  |  |  | 493 |
Total cash and cash equivalents and restricted cash |  | $ | 241,120 |  |  | $ | 56,520 |
The Company’s restricted cash as of March 29, 2025 consisted of cash held in escrow accounts in connection with credit card processor payments and a foreign entity’s restructuring payments. The Company’s restricted cash as of December 28, 2024 consisted solely of cash held in an esc row account in connection with a foreign entity’s restructuring payments.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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