Supplemental Cash Flow Information (Tables)

6 Months Ended

Jul. 02, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

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

	Six Months Ended
	July 2, 2023		July 3, 2022
Supplemental non-cash investing and financing activities:
Capital expenditures included in accounts payable	$	11,422	$	5,955
Finance leases	8,257		18,984

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

	July 2, 2023		January 1, 2023
Reconciliation of cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents	$	635,433	$	745,889
Restricted cash	36,091		35,203
Restricted cash, included in Advertising funds restricted assets	28,722		50,709
Total cash, cash equivalents and restricted cash	$	700,246	$	831,801