v3.26.1
Supplemental Cash Flow Disclosures
6 Months Ended
Jun. 28, 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 Six Months Ended
June 28, 2026June 29, 2025
Supplemental disclosure of cash flow information:
Interest paid$23,277 $32,563 
Income taxes paid, net of refunds$8,293 $2,856 

Non-cash lease activity is disclosed in “Note 10 — Leases.” The following table represents the Company’s non-cash investing activity (in thousands):
Fiscal Six Months Ended
June 28, 2026June 29, 2025
Non-cash investing activities:
Accrued capital expenditures$11,244 $10,707 
Accrued acquisition consideration (1)
$2,098 $— 
(1)Represents approximately $0.7 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 Six Months Ended
June 28, 2026June 29, 2025
Condensed consolidated balance sheets:
Cash and cash equivalents$40,458 $28,332 
Restricted cash included in other assets
1,378 — 
Cash, cash equivalents, and restricted cash in the condensed consolidated statements of cash flows
$41,836 $28,332