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v3.23.2

Leases (Tables) | 6 Months Ended
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Jun. 18, 2023
Leases [Abstract] |
Components Of Operating And Finance Lease Cost | The components of operating and finance lease cost for the second quarter and two fiscal quarters of 2023, and the second quarter and two fiscal quarters of 2022 were as follows:
|  | Fiscal Quarter Ended |  |  | Two Fiscal Quarters Ended |
|  | June 18, |  |  | June 19, |  |  | June 18, |  |  | June 19, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 10,867 |  |  | $ | 10,789 |  |  | $ | 21,675 |  |  | $ | 21,064 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 1,313 |  |  |  | 1,195 |  |  |  | 2,512 |  |  |  | 2,403 |
Interest on lease liabilities |  |  | 1,015 |  |  |  | 732 |  |  |  | 1,998 |  |  |  | 1,836 |
Total finance lease cost |  | $ | 2,328 |  |  | $ | 1,927 |  |  | $ | 4,510 |  |  | $ | 4,239 |
Schedule of Supplemental Balance Sheet Information Related To Finance Leases | Supplemental balance sheet information related to the Company’s finance leases as of June 18, 2023 and January 1, 2023 was as follows:
|  | June 18, |  |  | January 1, |
|  | 2023 |  |  | 2023 |
Land and buildings |  | $ | 83,982 |  |  | $ | 83,902 |
Equipment |  |  | 3,951 |  |  |  | 1,606 |
Finance lease assets |  |  | 87,933 |  |  |  | 85,508 |
Accumulated depreciation and amortization |  |  | (21,468 | ) |  |  | (19,405 | )
Finance lease assets, net |  | $ | 66,465 |  |  | $ | 66,103 |
Current portion of long-term debt |  | $ | 4,245 |  |  | $ | 3,313 |
Long-term debt, less current portion |  |  | 71,316 |  |  |  | 70,886 |
Total principal payable on finance leases |  | $ | 75,561 |  |  | $ | 74,199 |
As of June 18, 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:
|  | June 18, 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% |  | 6.0% |  | 3.9% |  | 6.0%
Schedule Of Supplemental Cash Flow Information Related To Leases | Supplemental cash flow information related to leases for the second quarter and two fiscal quarters of 2023 and the second quarter and two fiscal quarters of 2022 were as follows:
|  | Fiscal Quarter Ended |  |  | Two Fiscal Quarters Ended |
|  | June 18, |  |  | June 19, |  |  | June 18, |  |  | June 19, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 9,771 |  |  | $ | 7,858 |  |  | $ | 20,092 |  |  | $ | 18,495 |
Operating cash flows from finance leases |  |  | 1,015 |  |  |  | 732 |  |  |  | 1,998 |  |  |  | 1,836 |
Financing cash flows from finance leases |  |  | 412 |  |  |  | 792 |  |  |  | 1,436 |  |  |  | 1,778 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 2,870 |  |  |  | 23,407 |  |  |  | 12,175 |  |  |  | 31,164 |
Finance leases |  |  | 2,183 |  |  |  | — |  |  |  | 3,054 |  |  |  | — |
Schedule Of Maturities Of Operating And Finance Leases Liabilities | Maturities of lease liabilities as of June 18, 2023 were as follows:
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
2023 |  | $ | 25,474 |  |  | $ | 4,485 |
2024 |  |  | 44,198 |  |  |  | 8,670 |
2025 |  |  | 39,406 |  |  |  | 8,749 |
2026 |  |  | 37,763 |  |  |  | 9,350 |
2027 |  |  | 30,955 |  |  |  | 8,181 |
Thereafter |  |  | 86,873 |  |  |  | 68,816 |
Total future minimum rental commitments |  |  | 264,669 |  |  |  | 108,251 |
Less, amounts representing interest |  |  | (38,364 | ) |  |  | (32,690 | )
Total lease liabilities |  | $ | 226,305 |  |  | $ | 75,561 |

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