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Leases (Tables) | 3 Months Ended
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Mar. 27, 2022
Leases [Abstract] |
Components Of Operating And Finance Lease Cost | The components of operating and finance lease cost for the first quarter of 2022 and the first quarter of 2021 were as follows:
|  | Fiscal Quarter Ended |
|  | March 27, |  |  | March 28, |
|  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 10,275 |  |  | $ | 10,424 |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 1,208 |  |  |  | 919 |
Interest on lease liabilities |  |  | 1,104 |  |  |  | 1,026 |
Total finance lease cost |  | $ | 2,312 |  |  | $ | 1,945 |
Schedule of Supplemental Balance Sheet Information Related To Finance Leases | Supplemental balance sheet information related to the Company’s finance leases as of March 27, 2022 and January 2, 2022 was as follows:
|  | March 27, |  |  | January 2, |
|  | 2022 |  |  | 2022 |
Land and buildings |  | $ | 87,019 |  |  | $ | 86,965 |
Accumulated depreciation and amortization |  |  | (15,641 | ) |  |  | (14,423 | )
Finance lease assets, net |  | $ | 71,378 |  |  | $ | 72,542 |
Current portion of long-term debt |  | $ | 4,132 |  |  | $ | 4,088 |
Long-term debt, less current portion |  |  | 71,260 |  |  |  | 72,250 |
Total principal payable on finance leases |  | $ | 75,392 |  |  | $ | 76,338 |
As of March 27, 2022 and January 2, 2022, the weighted average remaining lease term and weighted average discount rate for the Company’s operating and finance leases were as follows:
|  | March 27, 2022 |  | January 2, 2022
|  | Operating |  | Finance |  | Operating |  | Finance
|  | Leases |  | Leases |  | Leases |  | Leases
Weighted average remaining lease term |  | 7 years |  | 15 years |  | 7 years |  | 15 years
Weighted average discount rate |  | 3.5% |  | 5.8% |  | 3.5% |  | 5.8%
Schedule Of Supplemental Cash Flow Information Related To Leases | Supplemental cash flow information related to leases for the first quarter of 2022 and the first quarter of 2021 were as follows:
|  | Fiscal Quarter Ended |
|  | March 27, |  |  | March 28, |
|  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 10,637 |  |  | $ | 10,187 |
Operating cash flows from finance leases |  |  | 1,104 |  |  |  | 1,026 |
Financing cash flows from finance leases |  |  | 986 |  |  |  | 704 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases |  |  | 7,758 |  |  |  | 4,672 |
Finance leases |  |  | — |  |  |  | 399 |
Schedule Of Maturities Of Operating And Finance Leases Liabilities | Maturities of lease liabilities as of March 27, 2022 were as follows:
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
2022 |  | $ | 35,957 |  |  | $ | 6,078 |
2023 |  |  | 40,220 |  |  |  | 7,542 |
2024 |  |  | 39,100 |  |  |  | 8,121 |
2025 |  |  | 33,501 |  |  |  | 7,942 |
2026 |  |  | 30,487 |  |  |  | 8,640 |
Thereafter |  |  | 67,721 |  |  |  | 78,139 |
Total future minimum rental commitments |  |  | 246,986 |  |  |  | 116,462 |
Less – amounts representing interest |  |  | (27,233 | ) |  |  | (41,070 | )
Total lease liabilities |  | $ | 219,753 |  |  | $ | 75,392 |

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