v3.26.3
Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Sep. 27, 2026
Sep. 28, 2025
Statement of Cash Flows [Abstract]    
Cash and equivalents $ 22.2 $ 30.1
Restricted cash included in prepaid expenses and other current assets 0.8 0.6
Restricted cash included in other assets 3.3 4.7
Cash, cash equivalents and restricted cash at end of period [1] $ 26.3 $ 35.4
[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:
39 Weeks Ended
September 27,
2026
September 28,
2025
Reconciliation of cash, cash equivalents and restricted cash:
Current assets:
Cash and cash equivalents$22.2 $30.1 
Restricted cash included in prepaid expenses and other current assets0.8 0.6 
Noncurrent assets:
Restricted cash included in other assets3.3 4.7 
Cash, cash equivalents and restricted cash at end of period$26.3 $35.4