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Leases (Tables) | 12 Months Ended
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Jan. 01, 2023
Leases [Abstract] |
Components Of Operating And Finance Lease Cost | The components of operating and finance lease cost for 2022, 2021 and 2020 were as follows:
|  | 2022 |  |  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 47,039 |  |  | $ | 44,913 |  |  | $ | 44,679 |
Finance lease cost: |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 5,235 |  |  |  | 4,373 |  |  |  | 2,186 |
Interest on lease liabilities |  |  | 4,369 |  |  |  | 4,233 |  |  |  | 3,340 |
Total finance lease cost |  | $ | 9,604 |  |  | $ | 8,606 |  |  | $ | 5,526 |
Schedule of Supplemental Balance Sheet Information Related To Finance Leases | Supplemental balance sheet information related to the Company’s finance leases as of January 1, 2023 and January 2, 2022 was as follows:
|  | January 1, 2023 |  |  | January 2, 2022 |
Land and buildings |  | $ | 83,902 |  |  | $ | 86,965 |
Equipment |  |  | 1,606 |  |  |  | — |
Finance lease assets |  |  | 85,508 |  |  |  | 86,965 |
Accumulated depreciation and amortization |  |  | (19,405 | ) |  |  | (14,423 | )
Finance lease assets, net |  | $ | 66,103 |  |  | $ | 72,542 |
C urrent portion of long-term debt |  | $ | 3,313 |  |  | $ | 4,088 |
Long-term debt, less current portion |  |  | 70,886 |  |  |  | 72,250 |
Total principal payable on finance leases |  | $ | 74,199 |  |  | $ | 76,338 |
As of January 1, 2023 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:
|  | 2022 |  |  | 2021 |
|  | Operating |  |  | Finance |  |  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |  |  | Leases |  |  | Leases |
Weighted average remaining lease term |  | 7 years |  |  | 14 years |  |  | 7 years |  |  | 15 years |
Weighted average discount rate |  |  | 3.9 | % |  |  | 6.0 | % |  |  | 3.5 | % |  |  | 5.8 | %
Schedule Of Supplemental Cash Flow Information Related To Leases | Supplemental cash flow information related to leases for 2022, 2021 and 2020 was as follows:
|  | 2022 |  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 45,082 |  |  | $ | 44,176 |  |  | $ | 43,679 |
Operating cash flows from finance leases |  |  | 4,369 |  |  |  | 4,233 |  |  |  | 3,340 |
Financing cash flows from finance leases |  |  | 4,176 |  |  |  | 3,212 |  |  |  | 2,058 |
Right-of-use assets obtained in exchange for new lease obligations: |  |  |  |  |  |  |  |  |
Operating leases |  |  | 64,660 |  |  |  | 29,549 |  |  |  | 37,375 |
Finance leases |  |  | 478 |  |  |  | 18,991 |  |  |  | 42,894 |
Schedule Of Maturities Of Operating And Finance Leases Liabilities | Maturities of lease liabilities as of January 1, 2023 were as follows:
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
2023 |  | $ | 44,066 |  |  | $ | 7,471 |
2024 |  |  | 42,298 |  |  |  | 8,007 |
2025 |  |  | 37,360 |  |  |  | 7,823 |
2026 |  |  | 35,556 |  |  |  | 8,489 |
2027 |  |  | 29,074 |  |  |  | 7,930 |
Thereafter |  |  | 81,025 |  |  |  | 68,701 |
Total future minimum rental commitments |  |  | 269,379 |  |  |  | 108,421 |
Less, amounts representing interest |  |  | (39,258 | ) |  |  | (34,222 | )
Total lease liabilities |  | $ | 230,121 |  |  | $ | 74,199 |

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