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v3.24.2

Leases (Tables) | 6 Months Ended
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Jun. 16, 2024
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 2024 and the second quarter and two fiscal quarters 2023 were as follows:
|  | Fiscal Quarter Ended |  |  | Two Fiscal Quarters Ended |
|  | June 16, |  |  | June 18, |  |  | June 16, |  |  | June 18, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 11,462 |  |  | $ | 10,867 |  |  | $ | 22,715 |  |  | $ | 21,675 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 1,322 |  |  |  | 1,313 |  |  |  | 2,646 |  |  |  | 2,512 |
Interest on lease liabilities |  |  | 973 |  |  |  | 1,015 |  |  |  | 1,957 |  |  |  | 1,998 |
Total finance lease cost |  | $ | 2,295 |  |  | $ | 2,328 |  |  | $ | 4,603 |  |  | $ | 4,510 |
Schedule Of Supplemental Cash Flow Information Related To Leases | Supplemental cash flow information related to leases for the two fiscal quarters of 2024 and the two fiscal quarters of 2023 was as follows:
|  | Two Fiscal Quarters Ended |
|  | June 16, |  |  | June 18, |
|  | 2024 |  |  | 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 21,736 |  |  | $ | 20,092 |
Operating cash flows from finance leases |  |  | 1,957 |  |  |  | 1,998 |
Financing cash flows from finance leases |  |  | 1,853 |  |  |  | 1,436 |
Cash paid for amounts included in the measurement of financing obligation from sale leaseback: |  |  |  |  |  |
Operating cash flows from sale leaseback |  |  | 598 |  |  |  | — |
Financing cash flows from sale leaseback |  |  | 36 |  |  |  | — |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases |  |  | 26,469 |  |  |  | 12,175 |
Finance leases |  |  | 1,296 |  |  |  | 3,054 |

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- Definition Schedule of supplemental cash flow information related to leases. + References No definition available. + Details
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