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Leases (Tables) | 9 Months Ended
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Sep. 25, 2021
Leases [Abstract] |
Lease, Cost | The components of operating and finance lease cost for the thirteen and thirty-nine weeks ended September 25, 2021 and thirteen and thirty-nine weeks ended September 26, 2020 were as follows:
|  | Thirteen Weeks Ended September 25, 2021 |  | Thirty-nine Weeks Ended September 25, 2021 |  | Thirteen Weeks Ended September 26, 2020 |  | Thirty-nine Weeks Ended September 26, 2020
Operating lease cost |  | $ | 5,482 |  |  | $ | 15,724 |  |  | $ | 4,989 |  |  | $ | 14,283 |
Short term lease costs |  | 834 |  |  | 2,820 |  |  | 633 |  |  | 1,682 |
Variable lease costs |  | 576 |  |  | 1,334 |  |  | 104 |  |  | 775 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right of use assets |  | 230 |  |  | 668 |  |  | 206 |  |  | 608 |
Interest on lease liabilities |  | 29 |  |  | 96 |  |  | 34 |  |  | 106 |
The weighted average remaining lease terms and discount rates for all of our operating and finance leases were as follows as of September 25, 2021 and December 26, 2020:
|  | September 25, 2021 |  | December 26, 2020
|  | Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Weighted average remaining lease term |  | 6.81 |  | 2.55 |  | 7.19 |  | 2.61
Weighted average discount rate |  | 7.91% |  | 6.52% |  | 8.28% |  | 7.14%
Supplemental cash flow information related to the Company's operating leases was as follows for the thirty-nine weeks ended September 25, 2021 and thirty-nine weeks ended September 26, 2020:
|  | Thirty-nine Weeks Ended September 25, 2021 |  | Thirty-nine Weeks Ended September 26, 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash outflow from operating leases |  | $ | 14,854 |  |  | $ | 13,821 |
Operating cash outflow from finance leases |  | 99 |  |  | 106 |
Financing cash outflow from finance leases |  | 697 |  |  | 624 |
Assets and Liabilities, Lessee | Supplemental balance sheet information related to the Company's finance leases was as follows as of September 25, 2021 and December 26, 2020:
|  | September 25, 2021 |  | December 26, 2020
Finance lease assets, net, included in property plant and equipment |  | $ | 1,629 |  |  | $ | 1,919 |
Current portion of long-term debt |  | 791 |  |  | 872 |
Long-term debt, less current portion |  | 924 |  |  | 1,172 |
Total principal payable on finance leases |  | 1,715 |  |  | 2,044 |
Lessee, Operating Lease, Liability Maturity | Maturities of our lease liabilities for all operating and finance leases are as follows as of September 25, 2021:
|  | Operating Leases |  | Finance Leases
Less than one year |  | $ | 19,078 |  |  | $ | 882 |
1 to 2 years |  | 17,362 |  |  | 561 |
2 to 3 years |  | 16,174 |  |  | 300 |
3 to 4 years |  | 15,562 |  |  | 69 |
4 to 5 years |  | 14,680 |  |  | 45 |
After 5 years |  | 33,339 |  |  | — |
Total future minimum rental commitments |  | 116,195 |  |  | 1,857 |
Less - amounts representing interest |  | (26,277) |  |  | (142) |
Present value of lease liabilities |  | $ | 89,918 |  |  | $ | 1,715 |
Lessee, Financing Lease, Liability Maturity | Maturities of our lease liabilities for all operating and finance leases are as follows as of September 25, 2021:
|  | Operating Leases |  | Finance Leases
Less than one year |  | $ | 19,078 |  |  | $ | 882 |
1 to 2 years |  | 17,362 |  |  | 561 |
2 to 3 years |  | 16,174 |  |  | 300 |
3 to 4 years |  | 15,562 |  |  | 69 |
4 to 5 years |  | 14,680 |  |  | 45 |
After 5 years |  | 33,339 |  |  | — |
Total future minimum rental commitments |  | 116,195 |  |  | 1,857 |
Less - amounts representing interest |  | (26,277) |  |  | (142) |
Present value of lease liabilities |  | $ | 89,918 |  |  | $ | 1,715 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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