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Leases (Tables)
 3 Months Ended
Apr. 01, 2023
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information
The following table presents our assets and liabilities related to our leases as of April 1, 2023 and December 31, 2022:
Lease assets and liabilitiesApril 1, 2023December 31, 2022
(In thousands)
AssetsClassification
Operating lease right-of-use assetsOperating lease right-of-use assets$43,548 $45,717 
Finance lease right-of-use assets (1)
Property and equipment, net130,659 132,748 
Total lease right-of-use assets$174,207 $178,465 
Liabilities
Current portion
Operating lease liabilitiesOperating lease liabilities - short term$6,756 $7,432 
Finance lease liabilitiesFinance lease liabilities - short term5,087 7,089 
Non-current portion
Operating lease liabilitiesOperating lease liabilities - long term38,142 40,011 
Finance lease liabilitiesFinance lease liabilities - long term265,677 265,986 
Total lease liabilities$315,662 $320,518 
(1) Finance lease right-of-use assets are presented net of accumulated amortization of $88.9 million and $90.1 million as of April 1, 2023 and December 31, 2022, respectively.
Supplemental balance sheet information related to leases was as follows:
Balance sheet informationApril 1, 2023December 31, 2022
(In thousands)
Finance leases
   Property and equipment$219,572 $222,839 
   Accumulated depreciation(88,913)(90,091)
Property and equipment, net$130,659 $132,748 
Weighted Average Remaining Lease Term (in years)
   Operating leases9.289.21
   Finance leases13.7813.97
Weighted Average Discount Rate
   Operating leases8.61 %8.54 %
   Finance leases8.89 %8.87 %
The major categories of our finance lease liabilities as of April 1, 2023 and December 31, 2022 are as follows:
CategoryApril 1, 2023December 31, 2022
(In thousands)
Equipment and vehicles$27,162 $29,300 
Real estate243,602 243,775 
Total finance leases$270,764 $273,075 
Schedule of Lease Cost
The components of lease expense were as follows:
Three Months Ended
Components of lease expenseApril 1, 2023April 2, 2022
(In thousands)
Operating lease cost:
Operating lease cost$2,918 $2,517 
Sublease income(578)(652)
Total operating lease costs$2,340 $1,865 
Finance lease cost:
   Amortization of right-of-use assets$2,089 $3,710 
   Interest on lease liabilities6,044 6,160 
Total finance lease costs$8,133 $9,870 
Supplemental cash flow information related to leases was as follows:
Three Months Ended
Cash flow informationApril 1, 2023April 2, 2022
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities
   Operating cash flows from operating leases$3,458 $2,528 
   Operating cash flows from finance leases6,044 6,160 
   Financing cash flows from finance leases$2,133 $3,722 
Non-cash supplemental cash flow information related to leases was as follows:
Three Months Ended
Non-cash informationApril 1, 2023April 2, 2022
(In thousands)
Right-of-use assets obtained in exchange for lease obligations
Operating leases$— $— 
Finance leases$— $— 
Schedule of Operating Lease Maturities
Fiscal yearOperating leasesFinance leases
(In thousands)
2023$7,724 $21,147 
202410,072 31,836 
20258,756 28,988 
20265,460 32,553 
20274,217 26,970 
Thereafter31,519 524,869 
Total lease payments$67,748 $666,363 
Less: imputed interest(22,850)(395,599)
Total$44,898 $270,764 
Schedule of Finance Lease Maturities
Fiscal yearOperating leasesFinance leases
(In thousands)
2023$7,724 $21,147 
202410,072 31,836 
20258,756 28,988 
20265,460 32,553 
20274,217 26,970 
Thereafter31,519 524,869 
Total lease payments$67,748 $666,363 
Less: imputed interest(22,850)(395,599)
Total$44,898 $270,764