v3.26.1
Supplemental Cash Flow Disclosures
3 Months Ended
Mar. 29, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Cash Flow Disclosures Supplemental Cash Flow Disclosures
The following table represents the Company’s supplemental cash flow information related to interest and cash taxes paid (in thousands):
Fiscal Three Months Ended
March 29, 2026March 30, 2025
Supplemental disclosure of cash flow information:  
Interest paid$10,841 $20,216 
Income taxes paid, net of refunds$— $2,075 
Non-cash lease activity is disclosed in “Note 10 — Leases.” The following table represents the Company’s non-cash investing activity (in thousands):
Fiscal Three Months Ended
March 29, 2026March 30, 2025
Non-cash investing activities:
Accrued capital expenditures$9,240 $4,038 
Accrued acquisition consideration (1)
$3,426 $— 
(1)Represents approximately $2.0 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 is offset by restricted cash.

Following is a reconciliation of the cash-related captions in the consolidated balance sheets to the consolidated statements of cash flows (in thousands):
Fiscal Three Months Ended
March 29, 2026March 30, 2025
Condensed consolidated balance sheets:
Cash and cash equivalents$60,337 $15,255 
Restricted cash included in other assets
1,405 — 
Cash, cash equivalents, and restricted cash in the condensed consolidated statements of cash flows
$61,742 $15,255