XML 24 R16.htm IDEA: XBRL DOCUMENT v3.25.1
Supplemental Disclosures of Cash Flow Information
3 Months Ended
Mar. 23, 2025
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 $3.6 million at March 23, 2025 and $3.1 million at December 29, 2024. The Company also had $3.4 million and $3.0 million in non-cash financing activity related to accruals for excise taxes on share repurchases as of March 23, 2025 and December 29, 2024, respectively.