v3.26.1
Supplemental Cash Flow Information (Tables)
 3 Months Ended
Mar. 28, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
Three Months Ended
(amounts in thousands)March 28, 2026March 29, 2025
Cash Operating Activities:
Operating leases$15,829 $12,403 
Interest payments on financing lease obligations184 194 
Cash paid for amounts included in the measurement of lease liabilities$16,013 $12,597 
Cash Investing Activities:
Purchases of securities for deferred compensation plan(174)(273)
Change in securities for deferred compensation plan$(174)$(273)
Cash received on notes receivable5 7 
Change in notes receivable$5 $7 
Non-cash Investing Activities:
Property, equipment and intangibles purchased in accounts payable$3,599 $7,417 
Property, equipment and intangibles purchased with debt3,081 2,653 
Customer accounts receivable converted to notes receivable 289 3 
Cash Financing Activities:
Borrowings on long-term debt$74,004 $— 
Payments of long-term debt(41,692)(5,254)
Payments of debt issuance and extinguishment costs, including underwriting fees— (810)
Change in long-term debt and payments of debt extinguishment costs$32,312 $(6,064)
Cash paid for amounts included in the measurement of finance lease liabilities $867 $284 
Non-cash Financing Activities:
Debt issuance costs in accounts payable$— $245 
Shares surrendered for tax obligations for employee share-based transactions in accrued liabilities23 623 
Reclassification of share-based awards to liability in accrued liabilities90 — 
Other Supplemental Cash Flow Information:
Cash taxes paid, net of refunds$3,570 $8,805 
Cash interest paid16,599 17,209