Other (Tables)

3 Months Ended

Mar. 31, 2023

Other Income and Expenses [Abstract]

Interest Income and Other, Net

Interest income and other, net, as shown in the accompanying Condensed Consolidated Statements of Operations, was as follows:

	For the Quarters Ended
(In thousands)	March 31, 2023		March 27, 2022
Interest income	$	3,421	$	1,222
Interest expense	(248)		(147)
Total interest income and other, net	$	3,173	$	1,075

Reconciliation of Cash, Cash Equivalents, and Restricted Cash

A reconciliation of cash, cash equivalents and restricted cash as of March 31, 2023, and March 27, 2022, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:

(In thousands)	March 31, 2023		March 27, 2022
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	235,350	$	169,171
Restricted cash included within miscellaneous assets	13,936		14,381
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	249,286	$	183,552

Restrictions on Cash and Cash Equivalents

A reconciliation of cash, cash equivalents and restricted cash as of March 31, 2023, and March 27, 2022, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:

(In thousands)	March 31, 2023		March 27, 2022
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	235,350	$	169,171
Restricted cash included within miscellaneous assets	13,936		14,381
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	249,286	$	183,552