Supplemental Cash Flow Information (Tables)

9 Months Ended

Oct. 02, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

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

	Nine Months Ended
	October 2, 2022		October 3, 2021
Supplemental non-cash investing and financing activities:
Capital expenditures included in accounts payable	$	7,232	$	4,363
Finance leases	24,212		43,277

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

	October 2, 2022		January 2, 2022
Reconciliation of cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents	$	731,801	$	249,438
Restricted cash	34,363		27,535
Restricted cash, included in Advertising funds restricted assets	54,694		89,993
Total cash, cash equivalents and restricted cash	$	820,858	$	366,966