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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 30, 2023
Leases [Abstract] |
Schedule of Lease Cost | Total lease cost consists of the following:
|  |  |  | 13 Weeks Ended |  |
Lease Cost |  | Classification |  | March 30, 2023 |  | March 31, 2022 |  |  |  |
Finance lease costs: |  |  |  |  |  |  |  |  |  |
Amortization of finance lease assets |  | Depreciation and amortization |  | $ | 691 |  |  | $ | 705 |  |  |  |  |
Interest on lease liabilities |  | Interest expense |  | 198 |  |  | 221 |  |  |  |  |
|  |  |  | $ | 889 |  |  | $ | 926 |  |  |  |  |
Operating lease costs: |  |  |  |  |  |  |  |  |  |
Operating lease costs |  | Rent expense |  | $ | 6,044 |  |  | $ | 6,377 |  |  |  |  |
Variable lease cost |  | Rent expense |  | 416 |  |  | (163) |  |  |  |  |
Short-term lease cost |  | Rent expense |  | 33 |  |  | 36 |  |  |  |  |
|  |  |  | $ | 6,493 |  |  | $ | 6,250 |  |  |  |  |
Schedule of Other Information Related to Leases | Additional information related to leases is as follows:
|  | 13 Weeks Ended |  |
Other Information |  | March 30, 2023 |  | March 31, 2022 |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Financing cash flows from finance leases |  | $ | 556 |  |  | $ | 584 |  |  |  |  |
Operating cash flows from finance leases |  | 198 |  |  | 221 |  |  |  |  |
Operating cash flows from operating leases |  | 6,430 |  |  | 7,124 |  |  |  |  |
Right of use assets obtained in exchange for new lease obligations: |  |  |  |  |  |  |  |
Finance lease liabilities |  | — |  |  | 72 |  |  |  |  |
Operating lease liabilities |  | — |  |  | 183 |  |  |  |  |
| March 30, 2023 |  | December 29, 2022
Finance leases: |  |  |
Property and equipment – gross | $ | 29,885 |  |  | $ | 29,885 |
Accumulated depreciation and amortization | (16,022) |  |  | (15,332) |
Property and equipment - net | $ | 13,863 |  |  | $ | 14,553 |
Schedule of Lease Term and Discount Rate | Remaining lease terms and discount rates are as follows:
Lease Term and Discount Rate |  | March 30, 2023 |  | December 29, 2022
Weighted-average remaining lease terms: |  |  |  |
Finance leases |  | 7 years |  | 7 years
Operating leases |  | 12 years |  | 12 years
Weighted-average discount rates: |  |  |  |
Finance leases |  | 4.59 | % |  | 4.59 | %
Operating leases |  | 4.51 | % |  | 4.51 | %

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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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