XML 58 R43.htm IDEA: XBRL DOCUMENT v3.25.4
Supplemental Cash Flow Disclosures (Tables)
12 Months Ended
Dec. 28, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Supplemental Disclosure of Cash Flow Information
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, 2025December 29, 2024December 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/an/a
U.S. State and local3,103 n/an/a
Foreign477 n/an/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, 2025December 29, 2024December 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, 2025December 29, 2024December 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