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Supplemental Disclosures of Cash Flow Information

9 Months Ended

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

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- References

No definition available.

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