v3.26.3
SUPPLEMENTARY CASH FLOW INFORMATION
9 Months Ended
Sep. 27, 2026
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTARY CASH FLOW INFORMATION SUPPLEMENTARY CASH FLOW INFORMATION
(in millions)Thirty-nine weeks ended September 27, 2026Thirty-nine weeks ended September 28, 2025
Cash paid for interest$49.4 $39.6 
Refunds related to income taxes(1)
$14.1 $0.2 
Payments for income taxes(2)
$17.6 $3.5 
Non-cash finance lease additions$0.3 $2.4 
Non-cash operating lease additions$24.0 $17.1 
(1) The refunds for income taxes during the thirty-nine weeks ended September 27, 2026 are related to the purchase of tax credits.
(2) The payments for income taxes during the thirty-nine weeks ended September 27, 2026 includes $16.5 million related to the purchase of tax credits.
The Company presents the gains and losses on the sale of disposals of property and equipment, and the gain on the sale of routes within Loss on sale of assets, net within the Consolidated Statements of Operations and Comprehensive Income (Loss) and Consolidated Statements of Cash Flows.