XML 63 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of lease costs

December 31, 2024

Real estate

Equipment

Total

Operating lease right-of-use assets

$

764,135

$

5,730

$

769,865

Current portion of operating lease liabilities

26,501

1,671

28,172

Operating lease liabilities, net of current portion

823,240

3,060

826,300

Total operating lease liabilities

$

849,741

$

4,731

$

854,472

December 26, 2023

Real estate

Equipment

Total

Operating lease right-of-use assets

$

686,271

$

7,743

$

694,014

Current portion of operating lease liabilities

25,812

1,599

27,411

Operating lease liabilities, net of current portion

740,446

3,030

743,476

Total operating lease liabilities

$

766,258

$

4,629

$

770,887

Schedule of operating leases maturity analysis

Fiscal Year Ended

Real estate costs

December 31, 2024

December 26, 2023

Operating lease

$

82,739

$

75,068

Variable lease

7,007

5,079

Total lease costs

$

89,746

$

80,147

Real estate lease liabilities maturity analysis

December 31, 2024

2025

$

79,801

2026

80,985

2027

82,040

2028

83,220

2029

84,257

Thereafter

1,061,956

Total

1,472,259

Less interest

622,518

Total discounted operating lease liabilities

$

849,741

Fiscal Year Ended

Real estate leases other information

December 31, 2024

December 26, 2023

Cash paid for amounts included in measurement of operating lease liabilities

$

74,654

$

68,755

Right-of-use assets obtained in exchange for new operating lease liabilities

$

104,548

$

83,310

Weighted-average remaining lease term (years)

17.35

17.71

Weighted-average discount rate

6.53

%

6.49

%