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Leases (Tables) | 6 Months Ended
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Jun. 29, 2024
Leases [Abstract] |
Lease, Cost | The components of operating and finance lease costs for the thirteen and twenty-six weeks ended June 29, 2024 and thirteen and twenty-six weeks ended July 1, 2023 were as follows:
|  | Thirteen Weeks Ended June 29, 2024 |  | Thirteen Weeks Ended July 1, 2023 |  | Twenty-six Weeks Ended June 29, 2024 |  | Twenty-six Weeks Ended July 1, 2023
Operating lease costs |  | $ | 5,229 |  |  | $ | 5,596 |  |  | $ | 10,443 |  |  | $ | 11,043 |
Short term lease costs |  | 1,076 |  |  | 1,743 |  |  | 2,307 |  |  | 3,092 |
Variable lease costs |  | 647 |  |  | 641 |  |  | 1,164 |  |  | 976 |
Finance lease costs: |  |  |  |  |  |  |  |
Amortization of right of use assets |  | 947 |  |  | 588 |  |  | 1,887 |  |  | 1,094 |
Interest on lease liabilities |  | 136 |  |  | 60 |  |  | 263 |  |  | 96 |
June 29, 2024 and December 30, 2023:
|  | June 29, 2024 |  | December 30, 2023
|  | Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Weighted average remaining lease term |  | 5.88 |  | 2.98 |  | 6.33 |  | 2.95
Weighted average discount rate |  | 6.93 | % |  | 5.76 | % |  | 7.04 | % |  | 5.38 | %
Supplemental cash flow information related to the Company's operating and finance leases was as follows for the twenty-six weeks ended June 29, 2024 and twenty-six weeks ended July 1, 2023:
|  | Twenty-six Weeks Ended June 29, 2024 |  | Twenty-six Weeks Ended July 1, 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash outflow from operating leases |  | $ | 10,581 |  |  | $ | 10,038 |
Operating cash outflow from finance leases |  | 258 |  |  | 87 |
Financing cash outflow from finance leases |  | 1,758 |  |  | 1,039 |
Assets and Liabilities, Lessee | Supplemental balance sheet information related to the Company's finance leases was as follows as of June 29, 2024 and December 30, 2023:
|  | June 29, 2024 |  | December 30, 2023
Finance lease assets, net, included in property plant and equipment |  | $ | 9,149 |  |  | $ | 7,166 |
Current portion of long-term debt |  | 3,483 |  |  | 2,800 |
Long-term debt, less current portion |  | 5,920 |  |  | 4,512 |
Total principal payable on finance leases |  | $ | 9,403 |  |  | $ | 7,312 |
Lessee, Operating Lease, Liability Maturity | Maturities of our lease liabilities for all operating and finance leases are as follows as of June 29, 2024:
|  | Operating Leases |  | Finance Leases
Less than one year |  | $ | 21,025 |  |  | $ | 3,936 |
1 to 2 years |  | 19,980 |  |  | 3,197 |
2 to 3 years |  | 18,847 |  |  | 2,080 |
3 to 4 years |  | 16,801 |  |  | 883 |
4 to 5 years |  | 13,073 |  |  | 155 |
After 5 years |  | 19,640 |  |  | 10 |
Total future minimum rental commitments |  | 109,366 |  |  | 10,261 |
Less - amounts representing interest |  | (19,113) |  |  | (858) |
Present value of lease liabilities |  | $ | 90,253 |  |  | $ | 9,403 |
Lessee, Financing Lease, Liability Maturity | Maturities of our lease liabilities for all operating and finance leases are as follows as of June 29, 2024:
|  | Operating Leases |  | Finance Leases
Less than one year |  | $ | 21,025 |  |  | $ | 3,936 |
1 to 2 years |  | 19,980 |  |  | 3,197 |
2 to 3 years |  | 18,847 |  |  | 2,080 |
3 to 4 years |  | 16,801 |  |  | 883 |
4 to 5 years |  | 13,073 |  |  | 155 |
After 5 years |  | 19,640 |  |  | 10 |
Total future minimum rental commitments |  | 109,366 |  |  | 10,261 |
Less - amounts representing interest |  | (19,113) |  |  | (858) |
Present value of lease liabilities |  | $ | 90,253 |  |  | $ | 9,403 |

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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 -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 + 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 -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 + 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 -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 + Details
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