XML 29 R19.htm IDEA: XBRL DOCUMENT v3.26.1
Supplemental Cash Flow Information
 3 Months Ended
Mar. 29, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
The following table includes supplemental non-cash investing and financing activities:
Three Months Ended
March 29,
2026		March 30,
2025
Supplemental non-cash investing and financing activities:
Capital expenditures included in accounts payable$7,915 $7,197 
Finance leases22,331 17,849 

The following table includes a reconciliation of cash, cash equivalents and restricted cash:
March 29,
2026		December 28,
2025
Reconciliation of cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents$298,740 $300,833 
Restricted cash39,295 39,207 
Restricted cash, included in Advertising funds restricted assets23,996 17,632 
Total cash, cash equivalents and restricted cash$362,031 $357,672