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v3.25.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 28, 2025
Supplemental Cash Flow Elements [Abstract] |
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 Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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