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Leases (Tables)

9 Months Ended

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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Assets And Liabilities, Lessee [Table Text Block]

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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

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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

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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

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