XML 31 R18.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Cash Flow Information
 9 Months Ended
Sep. 29, 2024
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
September 29,
2024		October 1,
2023
Supplemental non-cash investing and financing activities:
Capital expenditures included in accounts payable$10,734 $10,856 
Finance leases21,531 13,436 

The following table includes a reconciliation of cash, cash equivalents and restricted cash:
September 29,
2024		December 31,
2023
Reconciliation of cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents$482,224 $516,037 
Restricted cash35,180 35,848 
Restricted cash, included in Advertising funds restricted assets37,125 36,931 
Total cash, cash equivalents and restricted cash$554,529 $588,816