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Cash Flow Information

12 Months Ended

Dec. 28, 2024

Supplemental Cash Flow Elements [Abstract]

Cash Flow Information

15.Cash Flow Information

		Fiscal Year Ended
		December 28,				December 30,				December 31,
		2024				2023				2022
Net cash paid during the year for:
Interest		$	96,844			$	91,614			$	76,216
Income taxes (1)		$	11,499			$	30,908			$	25,815
Noncash investing and financing activities were as follows:
Fair value of net assets acquired in connection with acquisitions		$	—			$	7,256			$	240
Capital expenditures and capitalized software included in accounts payable and accrued expenses		$	75			$	802			$	1,466
Common stock issued in connection with acquisition of Sequence		$	—			$	32,943			$	—

(1)Fiscal years ended December 28, 2024, December 30, 2023 and December 31, 2022 include tax refunds received of $15,421, $7,054 and $5,109, respectively.

See Note 4 for disclosures on supplemental cash flow information related to leases.

The following table presents the Company’s cash and cash equivalents and restricted cash by balance sheet location at December 28, 2024 and December 30, 2023:

		December 28, 2024				December 30, 2023
Cash and cash equivalents		$	53,024			$	109,366
Restricted cash included in “Prepaid expenses and other current assets”			3,003				—
Restricted cash included in “Other noncurrent assets”			493				—
Total cash and cash equivalents and restricted cash		$	56,520			$	109,366

The Company’s restricted cash as of December 28, 2024 consists solely of cash held in an escrow account in connection with a foreign entity’s restructuring payments.

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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

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- References

No definition available.

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