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Supplemental Cash Flow Information | 12 Months Ended
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Jan. 01, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 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 |
Franchise Development Fund In August 2021, the Company announced the creation of a $100,000 strategic build to suit development fund to drive additional new restaurant growth. The Company expects the development fund to drive up to 80 new franchise restaurants through 2026. Capital expenditures related to the fund are included in “Franchise development fund” in the consolidated statements of cash flows.

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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