v3.25.2
Supplemental Cash Flow Information
 6 Months Ended
Jun. 28, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
Six Months Ended
(amounts in thousands)June 28, 2025June 29, 2024
Cash Operating Activities:
Operating leases$23,477 $24,622 
Interest payments on financing lease obligations379 225 
Cash paid for amounts included in the measurement of lease liabilities$23,856 $24,847 
Cash Investing Activities:
Purchases of securities for deferred compensation plan(511)(2,817)
Change in securities for deferred compensation plan$(511)$(2,817)
Cash received on notes receivable7 2 
Change in notes receivable$7 $2 
Non-cash Investing Activities:
Property, equipment and intangibles purchased in accounts payable$6,199 $12,698 
Property, equipment and intangibles purchased with debt2,893 3,518 
Customer accounts receivable converted to notes receivable 3 10 
Cash Financing Activities:
Borrowings on long-term debt$— $1,225 
Payments of long-term debt(10,524)(16,803)
Payments of debt issuance and extinguishment costs, including underwriting fees(1,023)(198)
Change in long-term debt and payments of debt extinguishment costs$(11,547)$(15,776)
Cash paid for amounts included in the measurement of finance lease liabilities $694 $1,195 
Non-cash Financing Activities:
Shares surrendered for tax obligations for employee share-based transactions in accrued liabilities$236 $— 
Accounts payable converted to installment notes— 5 
Other Supplemental Cash Flow Information:
Cash taxes paid, net of refunds$13,085 $17,332 
Cash interest paid33,798 39,520