Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 28, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

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

	Nine Months Ended
	September 28, 2025		September 29, 2024
Supplemental non-cash investing and financing activities:
Capital expenditures included in accounts payable	$	8,432	$	10,734
Finance leases	86,258		21,531

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

	September 28, 2025		December 29, 2024
Reconciliation of cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents	$	291,408	$	450,512
Restricted cash	34,346		34,481
Restricted cash, included in Advertising funds restricted assets	26,261		18,615
Total cash, cash equivalents and restricted cash	$	352,015	$	503,608