XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.4
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 28, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
The following table includes supplemental cash flow information for 2025, 2024 and 2023:
Year Ended
December 28,
2025
December 29,
2024
December 31,
2023
Long-term debt-related activities, net:
Loss (gain) on early extinguishment of debt$642 $— $(2,283)
Accretion of long-term debt657 675 755 
Amortization of deferred financing costs6,824 6,804 6,848 
$8,123 $7,479 $5,320 
Cash paid for:
Interest$145,819 $145,253 $146,878 
Income taxes, net of refunds49,114 73,600 75,190 
Non-cash investing and financing activities:
Capital expenditures included in accounts payable$7,099 $5,198 $9,088 
Finance leases115,252 47,014 20,243 

The following table includes a reconciliation of cash, cash equivalents and restricted cash for 2025, 2024 and 2023:
December 28,
2025
December 29,
2024
December 31,
2023
Cash and cash equivalents$300,833 $450,512 $516,037 
Restricted cash39,207 34,481 35,848 
Restricted cash, included in Advertising funds restricted assets17,632 18,615 36,931 
Total cash, cash equivalents and restricted cash$357,672 $503,608 $588,816