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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 26, 2023
Leases [Abstract] |
Components Of Operating And Finance Lease Cost | The components of operating and finance lease cost for the first quarter of 2023 and the first quarter of 2022 were as follows:
|  | Fiscal Quarter Ended |
|  | March 26, |  |  | March 27, |
|  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 10,808 |  |  | $ | 10,275 |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 1,199 |  |  |  | 1,208 |
Interest on lease liabilities |  |  | 983 |  |  |  | 1,104 |
Total finance lease cost |  | $ | 2,182 |  |  | $ | 2,312 |
Schedule of Supplemental Balance Sheet Information Related To Finance Leases | Supplemental balance sheet information related to the Company’s finance leases as of March 26, 2023 and January 1, 2023 was as follows:
|  | March 26, |  |  | January 1, |
|  | 2023 |  |  | 2023 |
Land and buildings |  | $ | 83,824 |  |  | $ | 83,902 |
Equipment |  |  | 2,501 |  |  |  | 1,606 |
Finance lease assets |  |  | 86,325 |  |  |  | 85,508 |
Accumulated depreciation and amortization |  |  | (20,591 | ) |  |  | (19,405 | )
Finance lease assets, net |  | $ | 65,734 |  |  | $ | 66,103 |
Current portion of long-term debt |  | $ | 3,728 |  |  | $ | 3,313 |
Long-term debt, less current portion |  |  | 70,276 |  |  |  | 70,886 |
Total principal payable on finance leases |  | $ | 74,004 |  |  | $ | 74,199 |
As of March 26, 2023 and January 1, 2023, the weighted average remaining lease term and weighted average discount rate for the Company’s operating and finance leases were as follows:
|  | March 26, 2023 |  | January 1, 2023
|  | Operating |  | Finance |  | Operating |  | Finance
|  | Leases |  | Leases |  | Leases |  | Leases
Weighted average remaining lease term |  | 7 years |  | 14 years |  | 7 years |  | 14 years
Weighted average discount rate |  | 4.0% |  | 6.1% |  | 3.9% |  | 6.0%
Schedule Of Supplemental Cash Flow Information Related To Leases | Supplemental cash flow information related to leases for the first quarter of 2023 and the first quarter of 2022 were as follows:
|  | Fiscal Quarter Ended |
|  | March 26, |  |  | March 27, |
|  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 10,320 |  |  | $ | 10,637 |
Operating cash flows from finance leases |  |  | 983 |  |  |  | 1,104 |
Financing cash flows from finance leases |  |  | 1,024 |  |  |  | 986 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases |  |  | 9,305 |  |  |  | 7,758 |
Finance leases |  |  | 872 |  |  |  | — |
Schedule Of Maturities Of Operating And Finance Leases Liabilities | Maturities of lease liabilities as of March 26, 2023 were as follows:
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
2023 |  | $ | 35,586 |  |  | $ | 5,893 |
2024 |  |  | 43,630 |  |  |  | 8,232 |
2025 |  |  | 38,817 |  |  |  | 8,048 |
2026 |  |  | 37,110 |  |  |  | 8,733 |
2027 |  |  | 30,478 |  |  |  | 8,008 |
Thereafter |  |  | 85,253 |  |  |  | 68,420 |
Total future minimum rental commitments |  |  | 270,874 |  |  |  | 107,334 |
Less, amounts representing interest |  |  | (39,834 | ) |  |  | (33,330 | )
Total lease liabilities |  | $ | 231,040 |  |  | $ | 74,004 |

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