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Cash Flow Information (Tables)
12 Months Ended
Dec. 28, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures

 

 

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.
Schedule of Cash and Cash Equivalents and Restricted Cash

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