Supplemental Cash Flow Information (Tables)

3 Months Ended

Apr. 02, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

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

	Three Months Ended
	April 2, 2023		April 3, 2022
Supplemental non-cash investing and financing activities:
Capital expenditures included in accounts payable	$	9,119	$	6,522
Finance leases	333		7,207

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

	April 2, 2023		January 1, 2023
Reconciliation of cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents	$	676,469	$	745,889
Restricted cash	36,348		35,203
Restricted cash, included in Advertising funds restricted assets	27,749		50,709
Total cash, cash equivalents and restricted cash	$	740,566	$	831,801