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Supplemental Disclosures of Cash Flow Information | 8 Months Ended
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Sep. 10, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosures of Cash Flow Information | 8. Supplemental Disclosures of Cash Flow Information The Company had non-cash investing activities related to accruals for capital expenditures of $4.7 million at September 10, 2023 and $6.9 million at January 1, 2023. As of September 10, 2023, the Company also had $2.0 million in non-cash financing activity related to accruals for excise taxes on share repurchases.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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