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Supplemental Disclosures of Cash Flow Information
8 Months Ended
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.