Supplemental Cash Flow Information

12 Months Ended

Dec. 29, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The following table includes supplemental cash flow information for 2024, 2023 and 2022:

	Year Ended
	December 29, 2024		December 31, 2023		January 1, 2023
Long-term debt-related activities, net:
Gain on early extinguishment of debt	$	—	$	(2,283)	$	—
Accretion of long-term debt	675		755		1,194
Amortization of deferred financing costs	6,804		6,848		6,568
	$	7,479	$	5,320	$	7,762
Cash paid for:
Interest	$	145,253	$	146,878	$	144,418
Income taxes, net of refunds	73,600		75,190		47,769
Non-cash investing and financing activities:
Capital expenditures included in accounts payable	$	5,198	$	9,088	$	14,468
Finance leases	47,014		20,243		34,478

The following table includes a reconciliation of cash, cash equivalents and restricted cash for 2024, 2023 and 2022:

	December 29, 2024		December 31, 2023		January 1, 2023
Cash and cash equivalents	$	450,512	$	516,037	$	745,889
Restricted cash	34,481		35,848		35,203
Restricted cash, included in Advertising funds restricted assets	18,615		36,931		50,709
Total cash, cash equivalents and restricted cash	$	503,608	$	588,816	$	831,801

Franchise Development Fund

In August 2021, the Company announced the creation of a strategic build to suit development fund to drive additional new restaurant growth. Capital expenditures related to the fund are included in “Franchise development fund” in the consolidated statements of cash flows.