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Lease Commitments (Tables)
 12 Months Ended
Dec. 30, 2023
Leases [Abstract]  
Supplemental Balance Sheet Information
The following table presents the assets and liabilities related to the Company’s finance and operating leases as of December 30,
2023 and December 31, 2022:
Lease assets and liabilitiesDecember 30, 2023December 31, 2022
(In thousands)
AssetsClassification
Operating lease right-of-use assetsOperating lease right-of-use assets$37,227 $45,717 
Finance lease right-of-use assets (1) (2)
Property and equipment, net138,357 132,748 
Total lease right-of-use assets$175,584 $178,465 
Liabilities
Current portion
Operating lease liabilitiesOperating lease liabilities - short term$6,284 $7,432 
Finance lease liabilitiesFinance lease liabilities - short term11,178 7,089 
Non-current portion
Operating lease liabilitiesOperating lease liabilities - long term32,519 40,011 
Finance lease liabilitiesFinance lease liabilities - long term274,248 265,986 
Total lease liabilities$324,229 $320,518 
(1) Finance lease right-of-use assets are presented net of accumulated amortization of $102.9 million and $90.1 million as of December 30, 2023 and December 31, 2022, respectively.
(2) During fiscal 2023, 2022 and 2021, the Company added fleet assets under finance leases of $19.9 million, $9.1 million and $10.5 million, respectively. These additions did not involve cash outlays and therefore are not included in “Property and equipment investments” within cash flows from investing activities on the Company’s consolidated statements of cash flows.
Supplemental balance sheet information for right-of-use assets related to leases was as follows:
Balance sheet informationDecember 30, 2023December 31, 2022
($ amounts in thousands)
Finance leases
   Property and equipment$241,276 $222,839 
   Accumulated depreciation(102,919)(90,091)
Property and equipment, net$138,357 $132,748 
Weighted Average Remaining Lease Term (in years)
   Operating leases8.889.21
   Finance leases19.9413.97
Weighted Average Discount Rate
   Operating leases8.74 %8.54 %
   Finance leases8.84 %8.87 %
The major categories of the Company’s finance lease liabilities as of December 30, 2023 and December 31, 2022 are as follows:
CategoryDecember 30, 2023December 31, 2022
(In thousands)
Equipment and vehicles$42,252 $29,300 
Real estate243,174 243,775 
Total finance leases$285,426 $273,075 
Schedule of Lease Cost
The components of lease expense were as follows:
Components of lease expenseFiscal Year Ended December 30, 2023Fiscal Year Ended December 31, 2022Fiscal Year Ended January 1, 2022
(In thousands)
Operating lease cost:
Operating lease cost$11,485 $11,963 $11,626 
Sublease income(3,334)(2,704)(2,555)
Total operating lease costs$8,151 $9,259 $9,071 
Finance lease cost:
   Amortization of right-of-use assets$16,493 $16,350 $15,183 
   Interest on lease liabilities24,380 24,469 24,847 
Total finance lease costs$40,873 $40,819 $40,030 
Cash flow information related to leases was as follows:
Cash flow informationFiscal Year Ended December 30, 2023Fiscal Year Ended December 31, 2022Fiscal Year Ended January 1, 2022
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities
   Operating cash flows from operating leases$11,671 $11,614 $10,782 
   Operating cash flows from finance leases24,380 24,469 24,847 
   Financing cash flows from finance leases$9,208 $10,907 $11,175 
Non-cash supplemental cash flow information related to leases was as follows:

Non-cash informationFiscal Year Ended December 30, 2023Fiscal Year Ended December 31, 2022Fiscal Year Ended January 1, 2022
(In thousands)
Right-of-use assets obtained in exchange for lease obligations
Operating leases (1)
$1,883 $7,968 $5,663 
Finance leases19,861 9,092 10,549 
(1) Includes operating lease right-of-use assets obtained in acquisition for fiscal year ended December 31, 2022. See Note 2, Business Combination, for further information.
Schedule of Operating Lease Maturities
Operating leasesFinance leases
(In thousands)
2024$9,949 $36,077 
20258,950 33,229 
20265,527 36,794 
20274,227 31,211 
20284,005 29,521 
Thereafter24,975 501,292 
Total lease payments$57,633 $668,124 
Less: imputed interest(18,830)(382,698)
Total$38,803 $285,426 
Schedule of Finance Lease Maturities
Operating leasesFinance leases
(In thousands)
2024$9,949 $36,077 
20258,950 33,229 
20265,527 36,794 
20274,227 31,211 
20284,005 29,521 
Thereafter24,975 501,292 
Total lease payments$57,633 $668,124 
Less: imputed interest(18,830)(382,698)
Total$38,803 $285,426