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Leases (Tables)

6 Months Ended

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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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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