
	March 29, 2026		March 30, 2025
Cash paid during the period for:
Interest (1)	$	123,417	$	129,066
Income taxes, net of refunds	7,770		1,848
Noncash investing and financing transactions:
Capital expenditures in accounts payable and accrued expenses	14,706		14,476
Change in fair value of interest rate swap, net of tax	18		(536)
Accrual of paid-in-kind dividends on Series A preferred stock	7,099		3,407
Excise tax liability accrued on stock repurchases	285		693
Unsettled treasury stock trade payable	213		—

(1) Includes cash paid for the interest portion on finance leases and financing obligations. See Note 5 - Leases for supplementary information relating to leasing transactions.