| | | | | | | | | | | | | Year-to-date | | | April 12,
2026 | | April 13,
2025 | | Cash paid during the year for: | | | | Income tax payments, net of refunds (1) | $ | (4,988) | | | $ | 26,371 | | | Interest payments | $ | 36,578 | | | $ | 37,854 | | | | | | | Non-cash investing and financing transactions: | | | | | | | | | Decrease in obligations for purchases of property and equipment | $ | 10,527 | | | $ | 5,269 | | | | | | | Increase in dividends accrued or converted to common stock equivalents | $ | — | | | $ | 121 | | | Right-of use assets obtained in exchange for operating lease obligations | $ | 63,207 | | | $ | 63,039 | | | | | |
____________________________ (1)Includes $8.3 million state refund claim settlement.
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