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Leases (Tables) | 12 Months Ended
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Jan. 02, 2022
Leases [Abstract] |
Components Of Operating And Finance Lease Cost | The components of operating and finance lease cost for 2021, 2020 and 2019 were as follows:
|  | 2021 |  |  | 2020 |  |  | 2019 |
Operating lease cost |  | $ | 44,913 |  |  | $ | 44,679 |  |  | $ | 42,903 |
Finance lease cost: |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 4,373 |  |  |  | 2,186 |  |  |  | 1,167 |
Interest on lease liabilities |  |  | 4,233 |  |  |  | 3,340 |  |  |  | 1,952 |
Total finance lease cost |  | $ | 8,606 |  |  | $ | 5,526 |  |  | $ | 3,119 |
Schedule of Supplemental Balance Sheet Information Related To Finance Leases | Supplemental balance sheet information related to the Company’s leases as of January 2, 2022 and January 3, 2021 was as follows:
|  | January 2, 2022 |  |  | January 3, 2021 |
Land and buildings |  | $ | 86,965 |  |  | $ | 68,084 |
Accumulated depreciation and amortization |  |  | (14,423 | ) |  |  | (10,049 | )
Finance lease assets, net |  | $ | 72,542 |  |  | $ | 58,035 |
Current portion of long-term debt |  | $ | 4,088 |  |  | $ | 2,855 |
Long-term debt, less current portion |  |  | 72,250 |  |  |  | 57,700 |
Total principal payable on finance leases |  | $ | 76,338 |  |  | $ | 60,555 |
As of January 2, 2022 and January 3, 2021, the weighted average remaining lease term and weighted average discount rate for the Company’s operating and finance leases were as follows:
|  | 2021 |  |  | 2020 |
|  | Operating |  |  | Finance |  |  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |  |  | Leases |  |  | Leases |
Weighted average remaining lease term |  | 7 years |  |  | 15 years |  |  | 7 years |  |  | 16 years |
Weighted average discount rate |  |  | 3.5 | % |  |  | 5.8 | % |  |  | 3.7 | % |  |  | 6.8 | %
Schedule Of Supplemental Cash Flow Information Related To Leases | Supplemental cash flow information related to leases for 2021, 2020 and 2019 was as follows:
|  | 2021 |  |  | 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 44,176 |  |  | $ | 43,679 |  |  | $ | 43,608 |
Operating cash flows from finance leases |  |  | 4,233 |  |  |  | 3,340 |  |  |  | 1,952 |
Financing cash flows from finance leases |  |  | 3,212 |  |  |  | 2,058 |  |  |  | 647 |
Right-of-use assets obtained in exchange for new lease obligations: |  |  |  |  |  |  |  |  |
Operating leases |  |  | 29,549 |  |  |  | 37,375 |  |  |  | 63,685 |
Finance leases |  |  | 18,991 |  |  |  | 42,894 |  |  |  | 3,255 |
Schedule Of Maturities Of Operating And Finance Leases Liabilities | Maturities of lease liabilities as of January 2, 2022 were as follows:
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
2022 |  | $ | 45,347 |  |  | $ | 8,084 |
2023 |  |  | 39,057 |  |  |  | 7,536 |
2024 |  |  | 38,027 |  |  |  | 8,115 |
2025 |  |  | 32,417 |  |  |  | 7,935 |
2026 |  |  | 29,280 |  |  |  | 8,633 |
Thereafter |  |  | 65,645 |  |  |  | 78,071 |
Total future minimum rental commitments |  |  | 249,773 |  |  |  | 118,374 |
Less – amounts representing interest |  |  | (28,147 | ) |  |  | (42,036 | )
Total lease liabilities |  | $ | 221,626 |  |  | $ | 76,338 |

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