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Leases (Tables) | 8 Months Ended
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Sep. 06, 2020
Leases [Abstract] |
Components Of Operating And Finance Lease Cost | The components of operating and finance lease cost for the third quarter and three fiscal quarters of 2020 and the third quarter and three fiscal quarters of 2019 were as follows:
|  | Fiscal Quarter Ended |  |  | Three Fiscal Quarters Ended |
|  | September 6, 2020 |  |  | September 8, 2019 |  |  | September 6, 2020 |  |  | September 8, 2019 |
Operating lease cost |  | $ | 10,267 |  |  | $ | 9,150 |  |  | $ | 30,099 |  |  | $ | 29,464 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 548 |  |  |  | 254 |  |  |  | 1,248 |  |  |  | 763 |
Interest on lease liabilities |  |  | 794 |  |  |  | 473 |  |  |  | 2,066 |  |  |  | 1,269 |
Total finance lease cost |  | $ | 1,342 |  |  | $ | 727 |  |  | $ | 3,314 |  |  | $ | 2,032 |
Schedule of Supplemental Balance Sheet Information Related To Finance Leases | Supplemental balance sheet information related to the Company’s leases as of September 6, 2020 and December 29, 2019 was as follows:
|  | September 6, 2020 |  |  | December 29, 2019 |
Land and buildings |  | $ | 45,992 |  |  | $ | 25,476 |
Accumulated depreciation and amortization |  |  | (9,208 | ) |  |  | (7,846 | )
Finance lease assets, net |  | $ | 36,784 |  |  | $ | 17,630 |
Current portion of long-term debt |  | $ | 1,662 |  |  | $ | 1,394 |
Long-term debt, less current portion |  |  | 36,986 |  |  |  | 18,263 |
Total principal payable on finance leases |  | $ | 38,648 |  |  | $ | 19,657 |
As of September 6, 2020 and December 29, 2019, the weighted average remaining lease term and weighted average discount rate for the Company’s operating and finance leases were as follows:
|  | September 6, 2020 |  |  | December 29, 2019 |
|  | Operating Leases |  |  | Finance Leases |  |  | Operating Leases |  |  | Finance Leases |
Weighted average remaining lease term |  |  | 7 years |  |  |  | 17 years |  |  |  | 8 years |  |  |  | 14 years |
Weighted average discount rate |  |  | 3.8 | % |  |  | 8.9 | % |  |  | 3.8 | % |  |  | 11.7 | %
Schedule Of Supplemental Cash Flow Information Related To Leases | Supplemental cash flow information related to leases for the third quarter and three fiscal quarters of 2020 and the third quarter and three fiscal quarters of 2019 was as follows:
|  | Fiscal Quarter Ended |  |  | Three Fiscal Quarters Ended |
|  | September 6, |  |  | September 8, |  |  | September 6, |  |  | September 8, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 9,288 |  |  | $ | 9,968 |  |  | $ | 29,455 |  |  | $ | 30,056 |
Operating cash flows from finance leases |  |  | 794 |  |  |  | 473 |  |  |  | 2,066 |  |  |  | 1,269 |
Financing cash flows from finance leases |  |  | 348 |  |  |  | 161 |  |  |  | 1,388 |  |  |  | 422 |
Right-of-use assets obtained in exchange for new lease obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 10,719 |  |  |  | 23,434 |  |  |  | 26,297 |  |  |  | 49,802 |
Finance leases |  |  | 1,717 |  |  |  | — |  |  |  | 20,463 |  |  |  | — |
Schedule Of Maturities Of Operating And Finance Leases Liabilities | Maturities of lease liabilities as of September 6, 2020 were as follows:
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
2020 |  | $ | 15,170 |  |  | $ | 1,275 |
2021 |  |  | 42,865 |  |  |  | 4,965 |
2022 |  |  | 40,942 |  |  |  | 5,016 |
2023 |  |  | 35,519 |  |  |  | 5,075 |
2024 |  |  | 34,148 |  |  |  | 4,870 |
Thereafter |  |  | 106,034 |  |  |  | 53,491 |
Total future minimum rental commitments |  |  | 274,678 |  |  |  | 74,692 |
Less – amounts representing interest |  |  | (36,189 | ) |  |  | (36,044 | )
Total lease liabilities |  | $ | 238,489 |  |  | $ | 38,648 |

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