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Leases (Tables)
 9 Months Ended
Oct. 01, 2022
Leases [Abstract]  
Supplemental Balance Sheet Information
The following table presents our assets and liabilities related to our leases as of October 1, 2022 and January 1, 2022:
Lease assets and liabilitiesOctober 1, 2022January 1, 2022
(In thousands)
AssetsClassification
Operating lease right-of-use assetsOperating lease right-of-use assets$50,311 $49,568 
Finance lease right-of-use assets (1)
Property and equipment, net136,203 143,851 
Total lease right-of-use assets$186,514 $193,419 
Liabilities
Current portion
Operating lease liabilitiesOperating lease liabilities - short term$7,028 $5,145 
Finance lease liabilitiesFinance lease liabilities - short term8,732 7,864 
Non-current portion
Operating lease liabilitiesOperating lease liabilities - long term43,492 44,526 
Finance lease liabilitiesFinance lease liabilities - long term264,004 266,853 
Total lease liabilities$323,256 $324,388 
(1) Finance lease right-of-use assets are presented net of accumulated amortization of $87.4 million and $73.7 million as of October 1, 2022 and January 1, 2022, respectively.
Supplemental balance sheet information related to leases was as follows:
Balance sheet informationOctober 1, 2022January 1, 2022
(In thousands)
Finance leases
   Property and equipment$223,642 $217,592 
   Accumulated depreciation(87,439)(73,741)
Property and equipment, net$136,203 $143,851 
Weighted Average Remaining Lease Term (in years)
   Operating leases10.0910.75
   Finance leases14.2515.06
Weighted Average Discount Rate
   Operating leases8.85 %9.01 %
   Finance leases8.94 %10.00 %
The major categories of our finance lease liabilities as of October 1, 2022 and January 1, 2022 are as follows:
CategoryOctober 1, 2022January 1, 2022
(In thousands)
Equipment and vehicles$28,842 $30,710 
Real estate243,894 244,007 
Total finance leases$272,736 $274,717 
Lease Cost
The components of lease expense were as follows:
Three Months EndedNine Months Ended
Components of lease expenseOctober 1, 2022October 2, 2021October 1, 2022October 2, 2021
(In thousands)(In thousands)
Operating lease cost:$2,529 $2,959 $7,625 $8,942 
Finance lease cost:
   Amortization of right-of-use assets$5,098 $4,012 $13,698 $12,209 
   Interest on lease liabilities6,104 6,244 18,384 18,659 
Total finance lease costs$11,202 $10,256 $32,082 $30,868 
Cash flow information related to leases was as follows:
Three Months EndedNine Months Ended
Cash flow informationOctober 1, 2022October 2, 2021October 1, 2022October 2, 2021
(In thousands)(In thousands)
Cash paid for amounts included in the measurement of lease liabilities
   Operating cash flows from operating leases$2,562 $2,822 $7,713 $8,193 
   Operating cash flows from finance leases6,104 6,244 18,384 18,659 
   Financing cash flows from finance leases$2,496 $3,026 $7,229 $7,697 
Non-cash supplemental cash flow information related to leases was as follows:
Three Months EndedNine Months Ended
Non-cash informationOctober 1, 2022October 2, 2021October 1, 2022October 2, 2021
(In thousands)(In thousands)
Right-of-use assets obtained in exchange for lease obligations
Operating leases$3,604 $217 $4,731 $5,508 
Finance leases$3,279 $— $5,995 $10,549 
Operating Lease Maturities
As of October 1, 2022, maturities of lease liabilities were as follows:
Fiscal yearOperating leasesFinance leases
(In thousands)
2022$3,214 $6,558 
202311,039 32,943 
202410,310 32,329 
20259,323 28,709 
20266,114 32,189 
Thereafter38,745 351,962 
Total lease payments$78,745 $484,690 
Less: imputed interest(28,225)(211,954)
Total$50,520 $272,736 

On January 1, 2022, maturities of lease liabilities were as follows:

Fiscal yearOperating leasesFinance leases
(In thousands)
2022$9,376 $32,495 
20239,134 32,115 
20248,329 31,521 
20258,329 27,994 
20266,050 31,439 
Thereafter40,711 348,149 
Total lease payments$81,929 $503,713 
Less: imputed interest(32,258)(228,996)
Total$49,671 $274,717 
Finance Lease Maturities
As of October 1, 2022, maturities of lease liabilities were as follows:
Fiscal yearOperating leasesFinance leases
(In thousands)
2022$3,214 $6,558 
202311,039 32,943 
202410,310 32,329 
20259,323 28,709 
20266,114 32,189 
Thereafter38,745 351,962 
Total lease payments$78,745 $484,690 
Less: imputed interest(28,225)(211,954)
Total$50,520 $272,736 

On January 1, 2022, maturities of lease liabilities were as follows:

Fiscal yearOperating leasesFinance leases
(In thousands)
2022$9,376 $32,495 
20239,134 32,115 
20248,329 31,521 
20258,329 27,994 
20266,050 31,439 
Thereafter40,711 348,149 
Total lease payments$81,929 $503,713 
Less: imputed interest(32,258)(228,996)
Total$49,671 $274,717