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v3.22.4

Leases (Tables) | 12 Months Ended
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Dec. 29, 2022
Leases [Abstract] |
Schedule of Lease, Cost | Total lease cost consists of the following:
Lease Cost |  | Classification |  | Fiscal 2022 |  | Fiscal 2021
Finance lease costs: |  |  |  |  |  |
Amortization of finance lease assets |  | Depreciation and amortization |  | $ | 2,789 |  |  | $ | 2,732 |
Interest on lease liabilities |  | Interest expense |  | 850 |  |  | 951 |
|  |  |  | $ | 3,639 |  |  | $ | 3,683 |
Operating lease costs: |  |  |  |  |  |
Operating lease costs |  | Rent expense |  | $ | 25,381 |  |  | $ | 25,489 |
Variable lease cost |  | Rent expense |  | 514 |  |  | (30) |
Short-term lease cost |  | Rent expense |  | 142 |  |  | 135 |
|  |  |  | $ | 26,037 |  |  | $ | 25,594 |
Schedule of Other Information Related to Leases | Additional information related to leases is as follows:
Other Information |  | Fiscal 2022 |  | Fiscal 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Financing cash flows from finance leases |  | $ | 2,670 |  |  | $ | 2,774 |
Operating cash flows from finance leases |  | 850 |  |  | 951 |
Operating cash flows from operating leases |  | 29,025 |  |  | 31,136 |
Right of use assets obtained in exchange for new lease obligations: |  |  |  |
Finance lease liabilities |  | 419 |  |  | — |
Operating lease liabilities, including from acquisitions |  | 275 |  |  | 2,663 |
| December 29, 2022 |  | December 30, 2021
Finance leases: |  |  |
Property and equipment – gross | $ | 29,885 |  |  | $ | 75,124 |
Accumulated depreciation and amortization | (15,332) |  |  | (58,197) |
Property and equipment - net | $ | 14,553 |  |  | $ | 16,927 |
Schedule of Lease Term and Discount Rate | Remaining lease terms and discount rates are as follows:
Lease Term and Discount Rate |  | December 29, 2022 |  | December 30, 2021
Weighted-average remaining lease terms: |  |  |  |
Finance leases |  | 7 years |  | 8 years
Operating leases |  | 12 years |  | 13 years
Weighted-average discount rates: |  |  |  |
Finance leases |  | 4.59% |  | 4.58%
Operating leases |  | 4.51% |  | 4.48%
Schedule of Maturities of Operating and Finance Leases Liabilities | Maturities of lease liabilities as of December 29, 2022 are as follows:
Fiscal Year |  | Operating Leases |  | Finance Leases
2023 |  | $ | 23,610 |  | $ | 3,243
2024 |  | 25,072 |  | 3,139
2025 |  | 25,225 |  | 2,980
2026 |  | 24,795 |  | 2,863
2027 |  | 23,181 |  | 1,935
Thereafter |  | 154,681 |  | 6,626
Total lease payments |  | 276,564 |  | 20,786
Less: amount representing interest |  | (66,730) |  |  | (3,284) |
Total lease liabilities |  | $ | 209,834 |  | $ | 17,502

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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