Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

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

	Three Months Ended
	March 31, 2024		April 2, 2023
Supplemental non-cash investing and financing activities:
Capital expenditures included in accounts payable	$	9,161	$	9,119
Finance leases	3,749		333

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

	March 31, 2024		December 31, 2023
Reconciliation of cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents	$	498,333	$	516,037
Restricted cash	36,058		35,848
Restricted cash, included in Advertising funds restricted assets	58,695		36,931
Total cash, cash equivalents and restricted cash	$	593,086	$	588,816