| Schedule of Cash Flow, Supplemental Disclosures |
| | | | | | | | | | | | | | | Six Months Ended | | (amounts in thousands) | June 27, 2026 | | June 28, 2025 | | | | Cash Operating Activities: | | | | | | | Operating leases | $ | 29,223 | | | $ | 23,477 | | | | | Interest payments on finance lease obligations | 401 | | | 379 | | | | | Cash paid for amounts included in the measurement of lease liabilities | $ | 29,624 | | | $ | 23,856 | | | | | | | | | | | Cash Investing Activities: | | | | | | | Purchases of securities for deferred compensation plan | (313) | | | (511) | | | | | | | | | | | Change in securities for deferred compensation plan | $ | (313) | | | $ | (511) | | | | | | | | | | | | | | | | | Cash received for notes receivable | 124 | | | 7 | | | | | Change in notes receivable | $ | 124 | | | $ | 7 | | | | | | | | | | | Non-cash Investing Activities: | | | | | | | Property, equipment, and intangibles purchased in accounts payable | $ | 4,381 | | | $ | 6,199 | | | | | Property, equipment, and intangibles purchased with debt | 3,664 | | | 2,893 | | | | | | | | | | | Customer accounts receivable converted to notes receivable | 392 | | | 3 | | | | | | | | | | | | | | | | | Cash Financing Activities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Borrowings on long-term debt | $ | 292,754 | | | $ | — | | | | | Payments of long-term debt | (225,758) | | | (10,524) | | | | | Payments of debt issuance and extinguishment costs, including underwriting fees | — | | | (1,023) | | | | | Change in long-term debt and payments of debt extinguishment costs | $ | 66,996 | | | $ | (11,547) | | | | | | | | | | | Cash paid for amounts included in the measurement of finance lease liabilities | $ | 1,688 | | | $ | 694 | | | | | | | | | | | Non-cash Financing Activities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Shares surrendered for tax obligations for employee share-based transactions in accrued liabilities | $ | 30 | | | $ | 236 | | | | | Reclassification of share-based awards to liability in accrued liabilities | 90 | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other Supplemental Cash Flow Information: | | | | | | | Cash taxes paid, net of refunds | $ | 6,505 | | | $ | 13,085 | | | | | Cash interest paid | 33,448 | | | 33,798 | | | | | | | | | | | | | | | |
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