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Supplemental Cash Flow Information (Tables) | 12 Months Ended
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Jan. 01, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | The following table includes supplemental cash flow information for 2022, 2021 and 2020:
| Year Ended
| January 1, 2023 |  | January 2, 2022 |  | January 3, 2021
Long-term debt-related activities, net: |  |  |  |  |
Loss on early extinguishment of debt | $ | — |  |  | $ | 17,917 |  |  | $ | — |
Accretion of long-term debt | 1,194 |  |  | 1,177 |  |  | 1,161 |
Amortization of deferred financing costs | 6,568 |  |  | 5,664 |  |  | 5,562 |
| $ | 7,762 |  |  | $ | 24,758 |  |  | $ | 6,723 |
Cash paid for: |  |  |  |  |
Interest | $ | 144,418 |  |  | $ | 133,284 |  |  | $ | 136,228 |
Income taxes, net of refunds | 47,769 |  |  | 54,779 |  |  | 16,202 |
Non-cash investing and financing activities: |  |  |  |  |
Capital expenditures included in accounts payable | $ | 14,468 |  |  | $ | 6,158 |  |  | $ | 3,673 |
Finance leases | 34,478 |  |  | 82,032 |  |  | 34,918 |
The following table includes a reconciliation of cash, cash equivalents and restricted cash for 2022, 2021 and 2020:
| January 1, 2023 |  | January 2, 2022 |  | January 3, 2021
Cash and cash equivalents | $ | 745,889 |  |  | $ | 249,438 |  |  | $ | 306,989 |
Restricted cash | 35,203 |  |  | 27,535 |  |  | 33,973 |
Restricted cash, included in Advertising funds restricted assets | 50,709 |  |  | 89,993 |  |  | 77,279 |
Total cash, cash equivalents and restricted cash | $ | 831,801 |  |  | $ | 366,966 |  |  | $ | 418,241 |

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