XML 61 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Other - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 29, 2019
Sep. 29, 2019
Dec. 30, 2018
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents $ 215,763 $ 230,431    
Restricted cash included within other current assets 550 528    
Restricted cash included within miscellaneous assets 15,302 16,559    
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows $ 231,615 $ 247,518 $ 300,800 $ 259,799