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Supplemental Disclosures of Cash Flow Information | 9 Months Ended
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Sep. 27, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosures of Cash Flow Information | Supplemental Disclosures of Cash Flow Information
| Thirty-Nine Weeks Ended
| September 27, 2024 |  | September 29, 2023
Supplemental cash flow disclosures: |  |  |
Cash paid for income taxes | $ | 9,727 |  |  | $ | 17,574 |
Cash paid for interest, net of cash received | $ | 29,555 |  |  | $ | 28,339 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 29,486 |  |  | $ | 28,203 |
Operating cash flows from finance leases | $ | 1,540 |  |  | $ | 524 |
ROU assets obtained in exchange for lease liabilities: |  |  |
Operating leases | $ | 4,747 |  |  | $ | 42,991 |
Finance leases | $ | 27,205 |  |  | $ | 3,963 |
Non-cash investing and financing activities: |  |  |
Common stock issued for acquisitions | $ | — |  |  | $ | 2,496 |
Unsecured notes issued for acquisitions | $ | — |  |  | $ | 10,000 |
Contingent earn-out liabilities for acquisitions | $ | — |  |  | $ | 5,765 |

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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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- References No definition available. + Details
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