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Leases (Tables)

6 Months Ended

Jul. 01, 2023

Leases [Abstract]

Lease, Cost

The components of operating and finance lease costs for the thirteen and twenty-six weeks ended July 1, 2023 and thirteen and twenty-six weeks ended June 25, 2022 were as follows:

						Thirteen Weeks Ended July 1, 2023						Thirteen Weeks Ended June 25, 2022						Twenty-six Weeks Ended July 1, 2023						Twenty-six Weeks Ended June 25, 2022
Operating lease costs						$	5,596					$	4,953					$	11,043					$	9,948
Short term lease costs						1,743						2,135						3,092						3,987
Variable lease costs						641						551						976						877
Finance lease costs:
Amortization of right of use assets						588						332						1,094						597
Interest on lease liabilities						60						27						96						53

July 1, 2023 and December 31, 2022:

						July 1, 2023												December 31, 2022
						Operating Leases						Finance Leases						Operating Leases						Finance Leases
Weighted average remaining lease term						6.76						2.72						6.13						2.65
Weighted average discount rate						7.21		%				4.42		%				7.22		%				2.99		%

Supplemental cash flow information related to the Company's operating leases was as follows for the twenty-six weeks ended July 1, 2023 and twenty-six weeks ended June 25, 2022:

						Twenty-six Weeks Ended July 1, 2023						Twenty-six Weeks Ended June 25, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases						$	10,038					$	9,637
Operating cash outflow from finance leases						87						53
Financing cash outflow from finance leases						1,039						556

Assets and Liabilities, Lessee

Supplemental balance sheet information related to the Company's finance leases was as follows as of July 1, 2023 and December 31, 2022:

						July 1, 2023						December 31, 2022
Finance lease assets, net, included in property plant and equipment						$	5,635					$	4,540
Current portion of long-term debt						2,330						1,862
Long-term debt, less current portion						3,405						2,767
Total principal payable on finance leases						$	5,735					$	4,629

Lessee, Operating Lease, Liability Maturity

Maturities of our lease liabilities for all operating and finance leases are as follows as of July 1, 2023:

						Operating Leases						Finance Leases
Less than one year						$	19,611					$	2,539
1 to 2 years						19,228						1,995
2 to 3 years						18,292						1,212
3 to 4 years						17,341						253
4 to 5 years						15,571						97
After 5 years						32,558						11
Total future minimum rental commitments						122,601						6,107
Less - amounts representing interest						(25,184)						(372)
Present value of lease liabilities						$	97,417					$	5,735

Lessee, Financing Lease, Liability Maturity

Maturities of our lease liabilities for all operating and finance leases are as follows as of July 1, 2023:

						Operating Leases						Finance Leases
Less than one year						$	19,611					$	2,539
1 to 2 years						19,228						1,995
2 to 3 years						18,292						1,212
3 to 4 years						17,341						253
4 to 5 years						15,571						97
After 5 years						32,558						11
Total future minimum rental commitments						122,601						6,107
Less - amounts representing interest						(25,184)						(372)
Present value of lease liabilities						$	97,417					$	5,735

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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