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Leases (Tables) | 3 Months Ended
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Mar. 29, 2025
Leases [Abstract] |
Lease, Cost | The components of operating and finance lease costs for the thirteen weeks ended March 29, 2025 and thirteen weeks ended March 30, 2024 were as follows:
|  | Thirteen Weeks Ended March 29, 2025 |  | Thirteen Weeks Ended March 30, 2024 |  |  |  |
Operating lease costs |  | $ | 5,648 |  |  | $ | 5,214 |  |  |  |  |
Short term lease costs |  | 713 |  |  | 1,231 |  |  |  |  |
Variable lease costs |  | 602 |  |  | 517 |  |  |  |  |
Finance lease costs: |  |  |  |  |  |  |  |
Amortization of right of use assets |  | 1,271 |  |  | 939 |  |  |  |  |
Interest on lease liabilities |  | 223 |  |  | 128 |  |  |  |  |
March 29, 2025 and December 28, 2024:
|  | March 29, 2025 |  | December 28, 2024
|  | Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Weighted average remaining lease term |  | 5.23 |  | 4.04 |  | 5.41 |  | 3.06
Weighted average discount rate |  | 6.68 | % |  | 5.84 | % |  | 6.70 | % |  | 5.91 | %
Supplemental cash flow information related to the Company's operating and finance leases was as follows for the thirteen weeks ended March 29, 2025 and thirteen weeks ended March 30, 2024:
|  | Thirteen Weeks Ended March 29, 2025 |  | Thirteen Weeks Ended March 30, 2024
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash outflow from operating leases |  | $ | 5,468 |  |  | $ | 5,270 |
Operating cash outflow from finance leases |  | 207 |  |  | 124 |
Financing cash outflow from finance leases |  | 1,270 |  |  | 875 |
Assets and Liabilities, Lessee | Supplemental balance sheet information related to the Company's finance leases was as follows as of March 29, 2025 and December 28, 2024:
|  | March 29, 2025 |  | December 28, 2024
Finance lease assets, net, included in property plant and equipment |  | $ | 15,364 |  |  | $ | 9,415 |
Current portion of long-term debt |  | 4,723 |  |  | 3,720 |
Long-term debt, less current portion |  | 10,995 |  |  | 6,028 |
Total principal payable on finance leases |  | $ | 15,718 |  |  | $ | 9,748 |
Lessee, Operating Lease, Liability Maturity | Maturities of our lease liabilities for all operating and finance leases are as follows as of March 29, 2025:
|  | Operating Leases |  | Finance Leases
Remaining 2025 |  | $ | 16,425 |  |  | $ | 4,212 |
2026 |  | 21,371 |  |  | 4,634 |
2027 |  | 18,717 |  |  | 3,416 |
2028 |  | 16,151 |  |  | 2,473 |
2029 |  | 11,364 |  |  | 1,846 |
Thereafter |  | 15,341 |  |  | 1,036 |
Total future minimum rental commitments |  | 99,369 |  |  | 17,617 |
Less - amounts representing interest |  | (15,182) |  |  | (1,899) |
Present value of lease liabilities |  | $ | 84,187 |  |  | $ | 15,718 |
Lessee, Financing Lease, Liability Maturity | Maturities of our lease liabilities for all operating and finance leases are as follows as of March 29, 2025:
|  | Operating Leases |  | Finance Leases
Remaining 2025 |  | $ | 16,425 |  |  | $ | 4,212 |
2026 |  | 21,371 |  |  | 4,634 |
2027 |  | 18,717 |  |  | 3,416 |
2028 |  | 16,151 |  |  | 2,473 |
2029 |  | 11,364 |  |  | 1,846 |
Thereafter |  | 15,341 |  |  | 1,036 |
Total future minimum rental commitments |  | 99,369 |  |  | 17,617 |
Less - amounts representing interest |  | (15,182) |  |  | (1,899) |
Present value of lease liabilities |  | $ | 84,187 |  |  | $ | 15,718 |

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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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