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Supplemental Cash Flow Disclosures | 12 Months Ended
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Dec. 28, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Cash Flow Disclosures | Supplemental Cash Flow Disclosures The following table represents the Company’s supplemental cash flow information related to interest and cash taxes paid (in thousands):
| Fiscal Year Ended
| December 28, 2025 |  | December 29, 2024 |  | December 31, 2023
Supplemental disclosure of cash flow information: |  |  |  |  |
Interest paid | $ | 67,009 |  |  | $ | 78,265 |  |  | $ | 98,342 |
Cash paid for income taxes, net of refunds |  |  |  |  |
U.S. Federal | — |  |  | n/a |  | n/a
U.S. State and local | 3,103 |  |  | n/a |  | n/a
Foreign | 477 |  |  | n/a |  | n/a
Total cash paid for income taxes, net of refunds | $ | 3,580 |  |  | $ | 9,358 |  |  | $ | 13,595 |
n/a — disaggregation not presented for period as ASU 2023-09 has been adopted on a prospective basis. During the fiscal year ended December 28, 2025, income taxes paid (net of refunds) exceeded 5% of total income taxes paid (net of refunds) in the following jurisdictions (in thousands):
| Fiscal Year Ended
| December 28, 2025
Canada | $ | 477 |
U.S. States: |
Pennsylvania | $ | 994 |
Louisiana | $ | 493 |
Georgia | $ | 361 |
Virginia | $ | 206 |
Oklahoma | $ | 202 |
Non-cash lease activity is disclosed in “Note 13 — Leases”. The following table represents the Company’s non-cash investing activity (in thousands):
| Fiscal Year Ended
| December 28, 2025 |  | December 29, 2024 |  | December 31, 2023
Non-cash investing activities: |  |  |  |  |
Accrued capital expenditures | $ | 6,093 |  |  | $ | 12,490 |  |  | $ | 15,095 |
Proceeds from sale of property and equipment in accounts receivable | $ | 20 |  |  | $ | 213 |  |  | $ | — |
Accrued acquisition consideration (1) | $ | 3,481 |  |  | $ | — |  |  | $ | — |
(1)Represents approximately $2.1 million that is expected to be paid within the next year pursuant to working capital and other adjustments, as well as $1.4 million in non-current liabilities which are offset by restricted cash. Following is a reconciliation of the captions in the consolidated balance sheets to the consolidated statements of cash flows (in thousands):
| Fiscal Year Ended
| December 28, 2025 |  | December 29, 2024 |  | December 31, 2023
Consolidated balance sheets: |  |  |  |  |
Cash and cash equivalents | $ | 126,630 |  |  | $ | 49,019 |  |  | $ | 33,407 |
Restricted cash included in other assets | 1,429 |  |  | — |  |  | — |
Cash, cash equivalents, and restricted cash in the consolidated statements of cash flows | $ | 128,059 |  |  | $ | 49,019 |  |  | $ | 33,407 |

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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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