Supplemental Cash Flow Information (Tables)

3 Months Ended

Apr. 03, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

The following table includes supplemental non-cash investing and financing activities:

	Three Months Ended
	April 3, 2022		April 4, 2021
Supplemental non-cash investing and financing activities:
Capital expenditures included in accounts payable	$	6,522	$	5,461
Finance leases	7,207		5,539

The following table includes a reconciliation of cash, cash equivalents and restricted cash:

	April 3, 2022		January 2, 2022
Reconciliation of cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents	$	741,216	$	249,438
Restricted cash	32,627		27,535
Restricted cash, included in Advertising funds restricted assets	54,165		89,993
Total cash, cash equivalents and restricted cash	$	828,008	$	366,966