Cash, Cash Equivalents, and Restricted Cash

3 Months Ended

Mar. 30, 2024

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents, and Restricted Cash

Cash, Cash Equivalents, and Restricted Cash

(In thousands)	March 30, 2024		December 30, 2023
Cash & cash equivalents	$	1,357,952	$	1,170,893
Restricted cash included within other current assets	6,754		3,228
Restricted cash included within other assets	102		102
Total cash, cash equivalents, and restricted cash	$	1,364,808	$	1,174,223

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.