v3.26.1
Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Jun. 28, 2026
Jun. 29, 2025
Statement of Cash Flows [Abstract]    
Cash and equivalents $ 24.2 $ 18.0
Restricted cash included in prepaid expenses and other current assets 0.5 0.5
Restricted cash included in other assets 3.3 6.0
Cash, cash equivalents and restricted cash at end of period [1] $ 28.0 $ 24.5
[1]
(1) The following table provides a reconciliation of cash, cash equivalents and restricted cash to the amounts reported in the Company's consolidated balance sheets:
26 Weeks Ended
June 28,
2026
June 29,
2025
Reconciliation of cash, cash equivalents and restricted cash:
Current assets:
Cash and cash equivalents$24.2 $18.0 
Restricted cash included in prepaid expenses and other current assets0.5 0.5 
Noncurrent assets:
Restricted cash included in other assets3.3 6.0 
Cash, cash equivalents and restricted cash at end of period$28.0 $24.5