XML 97 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Disclosures of Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2022
Dec. 24, 2021
Dec. 25, 2020
Supplemental Cash Flow Elements [Abstract]      
Cash paid for income taxes, net of cash received $ 4,275 $ (230) $ 308
Cash paid for interest 27,225 15,387 18,182
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases 28,144 25,111 25,090
Operating cash flows from finance leases 3,659 555 3,856
ROU assets obtained in exchange for lease liabilities:      
Operating leases 49,643 32,741 7,201
Finance leases 2,960 536 16,063
Non-cash investing and financing activities:      
Warrants issued for acquisition 1,701 1,120 0
Conversion of debt into common stock 11,375 0 0
Contingent earn-out liabilities for acquisitions $ 8,700 $ 5,500 $ 3,464