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Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
ROU assets and lease liabilities | Total right-of-use ("ROU") assets and lease liabilities were as follows:
|  | Classification |  | Leases |
|  |  |  | December 31, 2022 |  |  | December 25, 2021 |
|  |  |  | (in thousands) |
Right-of-use assets |  |  |  |  |  |  |  |
Operating lease assets |  | Operating right-of-use assets |  | $ | 43,768 |  |  | $ | 52,774 |
Finance lease assets |  | Property, plant, and equipment, net |  |  | 1,424 |  |  |  | 3,014 |
Lease Liabilities |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |
Operating lease liabilities |  | Current operating lease liabilities |  |  | 8,866 |  |  |  | 7,634 |
Finance lease liabilities |  | Accrued expenses and other current liabilities |  |  | 935 |  |  |  | 1,598 |
Non-current |  |  |  |  |  |  |  |
Operating lease liabilities |  | Non-current operating lease liabilities |  |  | 45,274 |  |  |  | 53,849 |
Finance lease liabilities |  | Other liabilities |  |  | 524 |  |  |  | 1,459 |
Schedule of gross value and accumulated depreciation of right of use assets | The gross value and accumulated depreciation of ROU assets related to finance leases were as follows:
|  | Finance Leases |
|  | December 31, 2022 |  |  | December 25, 2021 |
|  | (in thousands) |
Gross value |  | $ | 5,998 |  |  | $ | 5,998 |
Accumulated amortization |  |  | (4,574 | ) |  |  | (2,984 | )
Carrying value |  | $ | 1,424 |  |  | $ | 3,014 |
Components of lease cost | Components of lease cost for the fiscal year-ended are as follows:
|  | Fiscal years ended |
|  | December 31, 2022 |  |  | December 25, 2021 |  |  | December 26, 2020 |
|  | (in thousands) |
Operating lease cost: |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 9,978 |  |  | $ | 10,283 |  |  | $ | 9,764 |
Variable lease costs not included in liability |  |  | 702 |  |  |  | 1,132 |  |  |  | 1,643 |
Total operating lease cost |  | $ | 10,680 |  |  | $ | 11,415 |  |  | $ | 11,407 |
Finance lease cost: |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 1,590 |  |  | $ | 1,493 |  |  | $ | 1,185 |
Interest on lease liabilities |  |  | 71 |  |  |  | 121 |  |  |  | 143 |
Total finance lease cost |  | $ | 1,661 |  |  | $ | 1,614 |  |  | $ | 1,328 |
Additionally, during 2022, the Company recorded impairment charges on right-of use assets of $0.2 million, included within impairment of brewery assets within the Company's consolidated statements of comprehensive income.
Maturities of lease liabilities | Maturities of lease liabilities as of December 31, 2022 are as follows:
|  | Operating |  |  | Finance |  |  | Weighted- Average Remaining Term in Years
|  | Leases |  |  | Leases |  |  | Operating Leases |  |  | Finance Leases
|  |  |  |  | (in thousands) |  |  |  |  |  |
2023 |  | $ | 10,582 |  |  | $ | 960 |  |  |  |  |  |
2024 |  |  | 10,529 |  |  |  | 362 |  |  |  |  |  |
2025 |  |  | 7,102 |  |  |  | 104 |  |  |  |  |  |
2026 |  |  | 6,671 |  |  |  | 56 |  |  |  |  |  |
2027 |  |  | 6,122 |  |  |  | 8 |  |  |  |  |  |
Thereafter |  |  | 20,785 |  |  |  | — |  |  |  |  |  |
Total lease payments |  |  | 61,791 |  |  |  | 1,490 |  |  |  |  |  |
Less imputed interest (based on 3.4% weighted-average discount rate) |  |  | (7,651 | ) |  |  | (31 | ) |  |  |  |  |
Present value of lease liabilities |  | $ | 54,140 |  |  | $ | 1,459 |  |  |  | 9.3 |  |  | 5.9

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability and capital lealiability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and capital lease liability recognized in statement of financial position. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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