XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

Supplemental Disclosures of Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental disclosures of cash flow information |
| Thirteen Weeks Ended
| March 31, 2023 |  | March 25, 2022
Supplemental cash flow disclosures: |  |  |
Cash paid (received) for income taxes | $ | 2,539 |  |  | $ | (282) |
Cash paid for interest, net of cash received | $ | 7,366 |  |  | $ | 3,011 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 9,001 |  |  | $ | 6,766 |
Operating cash flows from finance leases | $ | 914 |  |  | $ | 1,028 |
Other non-cash investing and financing activities |  |  |
ROU assets obtained in exchange for lease liabilities: |  |  |
Operating leases | $ | 32,615 |  |  | $ | 8,589 |
Finance leases | $ | 2,697 |  |  | $ | — |
Warrants issued for acquisitions | $ | — |  |  | $ | 1,701 |
Contingent earn-out liabilities for acquisitions | $ | 7,800 |  |  | $ | — |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration