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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 28, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information The following table includes supplemental non-cash investing and financing activities:
| Nine Months Ended
| September 28, 2025 |  | September 29, 2024
Supplemental non-cash investing and financing activities: |  |  |
Capital expenditures included in accounts payable | $ | 8,432 |  |  | $ | 10,734 |
Finance leases | 86,258 |  |  | 21,531 |
The following table includes a reconciliation of cash, cash equivalents and restricted cash:
| September 28, 2025 |  | December 29, 2024
Reconciliation of cash, cash equivalents and restricted cash at end of period: |  |  |
Cash and cash equivalents | $ | 291,408 |  |  | $ | 450,512 |
Restricted cash | 34,346 |  |  | 34,481 |
Restricted cash, included in Advertising funds restricted assets | 26,261 |  |  | 18,615 |
Total cash, cash equivalents and restricted cash | $ | 352,015 |  |  | $ | 503,608 |

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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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