v3.26.1
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 28, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
The following table includes supplemental non-cash investing and financing activities:
Six Months Ended
June 28,
2026
June 29,
2025
Supplemental non-cash investing and financing activities:
Capital expenditures included in accounts payable$5,740 $7,166 
Finance leases31,646 29,347 
The following table includes a reconciliation of cash, cash equivalents and restricted cash:
June 28,
2026
December 28,
2025
Reconciliation of cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents$341,211 $300,833 
Restricted cash38,786 39,207 
Restricted cash, included in Advertising funds restricted assets14,783 17,632 
Total cash, cash equivalents and restricted cash$394,780 $357,672