XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow Information Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Apr. 02, 2023
Jan. 01, 2023
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents $ 498,333 $ 516,037    
Restricted cash 36,058 35,848    
Restricted cash, included in Advertising funds restricted assets 58,695 36,931    
Total cash, cash equivalents and restricted cash $ 593,086 $ 588,816 $ 740,566 $ 831,801