Cash, Cash Equivalents, and Restricted Cash

3 Months Ended

Apr. 01, 2023

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents, and Restricted Cash

Cash, Cash Equivalents, and Restricted Cash

(In thousands)	April 1, 2023		December 31, 2022
Cash & cash equivalents	$	611,399	$	461,018
Restricted cash included within other current assets	93		4,176
Restricted cash included within other assets	102		102
Total cash, cash equivalents, and restricted cash	$	611,594	$	465,296

Amounts included in restricted cash relate to required deposits in brokerage accounts that facilitate the Company’s hedging activities as well as imprest funds for the Company’s self-insured workers’ compensation program.