Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

The following table includes supplemental non-cash investing and financing activities:

	Six Months Ended
	June 30, 2024		July 2, 2023
Supplemental non-cash investing and financing activities:
Capital expenditures included in accounts payable	$	9,968	$	11,422
Finance leases	13,085		8,257

The following table includes a reconciliation of cash, cash equivalents and restricted cash:

	June 30, 2024		December 31, 2023
Reconciliation of cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents	$	465,489	$	516,037
Restricted cash	35,718		35,848
Restricted cash, included in Advertising funds restricted assets	23,434		36,931
Total cash, cash equivalents and restricted cash	$	524,641	$	588,816