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Cash Flow Information (Tables)
12 Months Ended
Dec. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures

 

 

Fiscal Year Ended

 

 

 

December 30,

 

 

December 31,

 

 

January 1,

 

 

 

2023

 

 

2022

 

 

2022

 

Net cash paid during the year for:

 

 

 

 

 

 

 

 

 

Interest

 

$

91,614

 

 

$

76,216

 

 

$

79,374

 

Income taxes (1)

 

$

30,908

 

 

$

25,815

 

 

$

41,377

 

Noncash investing and financing activities were as follows:

 

 

 

 

 

 

 

 

 

Fair value of net assets acquired in connection with acquisitions

 

$

7,256

 

 

$

240

 

 

$

20,032

 

Capital expenditures and capitalized software included in accounts payable and accrued expenses

 

$

802

 

 

$

1,466

 

 

$

1,835

 

Common stock issued in connection with acquisition of Sequence

 

$

32,943

 

 

$

 

 

$

 

 

(1)
Fiscal years ended December 30, 2023, December 31, 2022 and January 1, 2022 include tax refunds received of $7,054, $5,109 and $1,077, respectively.

 

See Note 4 for disclosures on supplemental cash flow information related to leases.