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Supplemental Disclosures of Cash Flow Information
8 Months Ended
Sep. 08, 2024
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures of Cash Flow Information

9. Supplemental Disclosures of Cash Flow Information

 

The Company had non-cash investing activities related to accruals for capital expenditures of $6.0 million at September 8, 2024 and $6.7 million at December 31, 2023. The Company also had $4.5 million and $2.6 million in non-cash financing activity related to accruals for excise taxes on share repurchases as of September 8, 2024 and December 31, 2023, respectively.