XML 40 R21.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Supplemental Disclosures of Cash Flow Information | 12 Months Ended
--- | ---
Dec. 27, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosures of Cash Flow Information | Supplemental Disclosures of Cash Flow Information
|  | December 27, 2024 |  | December 29, 2023 |  | December 30, 2022
Cash paid for income taxes, net of cash received |  | $ | 18,515 |  |  | $ | 17,931 |  |  | $ | 4,275 |
Cash paid for interest |  | $ | 42,756 |  |  | $ | 42,070 |  |  | $ | 27,225 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 39,051 |  |  | $ | 38,471 |  |  | $ | 28,144 |
Operating cash flows from finance leases |  | $ | 2,240 |  |  | $ | 730 |  |  | $ | 442 |
ROU assets obtained in exchange for lease liabilities: |  |  |  |  |  |
Operating leases |  | $ | 26,058 |  |  | $ | 65,601 |  |  | $ | 49,643 |
Finance leases |  | $ | 33,580 |  |  | $ | 13,431 |  |  | $ | 2,960 |
Non-cash investing and financing activities: |  |  |  |  |  |
Warrants issued for acquisition |  | $ | — |  |  | $ | — |  |  | $ | 1,701 |
Conversion of debt into common stock |  | $ | 37,938 |  |  | $ | — |  |  | $ | 11,375 |
Common stock issued for acquisitions |  | $ | — |  |  | $ | 2,496 |  |  | $ | — |
Contingent earn-out liabilities for acquisitions |  | $ | — |  |  | $ | 5,765 |  |  | $ | 8,700 |
Unsecured notes issued for acquisitions |  | $ | — |  |  | $ | 10,000 |  |  | $ | — |

X
- 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
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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