Supplemental Cash Flow Information (Tables)

12 Months Ended

Jan. 01, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

The following table includes supplemental cash flow information for 2022, 2021 and 2020:

	Year Ended
	January 1, 2023		January 2, 2022		January 3, 2021
Long-term debt-related activities, net:
Loss on early extinguishment of debt	$	—	$	17,917	$	—
Accretion of long-term debt	1,194		1,177		1,161
Amortization of deferred financing costs	6,568		5,664		5,562
	$	7,762	$	24,758	$	6,723
Cash paid for:
Interest	$	144,418	$	133,284	$	136,228
Income taxes, net of refunds	47,769		54,779		16,202
Non-cash investing and financing activities:
Capital expenditures included in accounts payable	$	14,468	$	6,158	$	3,673
Finance leases	34,478		82,032		34,918

The following table includes a reconciliation of cash, cash equivalents and restricted cash for 2022, 2021 and 2020:

	January 1, 2023		January 2, 2022		January 3, 2021
Cash and cash equivalents	$	745,889	$	249,438	$	306,989
Restricted cash	35,203		27,535		33,973
Restricted cash, included in Advertising funds restricted assets	50,709		89,993		77,279
Total cash, cash equivalents and restricted cash	$	831,801	$	366,966	$	418,241