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Cash, Cash Equivalents, and Restricted Cash (Tables)
3 Months Ended
Mar. 28, 2020
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents

(In thousands)
 
March 28,
2020
 
December 28,
2019
 
 
 
 
 
Cash & cash equivalents
 
$
154,283

 
$
97,944

Restricted cash included within other current assets
 
17,579

 

Restricted cash included within other assets
 
102

 
98

 
 
 
 
 
Total cash, cash equivalents, and restricted cash
 
$
171,964

 
$
98,042


Restrictions on Cash and Cash Equivalents

(In thousands)
 
March 28,
2020
 
December 28,
2019
 
 
 
 
 
Cash & cash equivalents
 
$
154,283

 
$
97,944

Restricted cash included within other current assets
 
17,579

 

Restricted cash included within other assets
 
102

 
98

 
 
 
 
 
Total cash, cash equivalents, and restricted cash
 
$
171,964

 
$
98,042