XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Cash Flow Information
 9 Months Ended
Oct. 01, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
The following table includes supplemental non-cash investing and financing activities:
Nine Months Ended
October 1,
2023		October 2,
2022
Supplemental non-cash investing and financing activities:
Capital expenditures included in accounts payable$10,856 $7,232 
Finance leases13,436 24,212 

The following table includes a reconciliation of cash, cash equivalents and restricted cash:
October 1,
2023		January 1,
2023
Reconciliation of cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents$598,025 $745,889 
Restricted cash36,727 35,203 
Restricted cash, included in Advertising funds restricted assets38,125 50,709 
Total cash, cash equivalents and restricted cash$672,877 $831,801