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v3.23.2

Leases (Tables) | 6 Months Ended
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Jun. 29, 2023
Leases [Abstract] |
Schedule of Lease Cost | Total lease cost consists of the following:
|  |  |  | 13 Weeks Ended |  | 26 Weeks Ended
Lease Cost |  | Classification |  | June 29, 2023 |  | June 30, 2022 |  | June 29, 2023 |  | June 30, 2022
Finance lease costs: |  |  |  |  |  |  |  |  |  |
Amortization of finance lease assets |  | Depreciation and amortization |  | $ | 688 |  |  | $ | 696 |  |  | $ | 1,379 |  |  | $ | 1,401 |
Interest on lease liabilities |  | Interest expense |  | 192 |  |  | 216 |  |  | 390 |  |  | 437 |
|  |  |  | $ | 880 |  |  | $ | 912 |  |  | $ | 1,769 |  |  | $ | 1,838 |
Operating lease costs: |  |  |  |  |  |  |  |  |  |
Operating lease costs |  | Rent expense |  | $ | 6,033 |  |  | $ | 6,364 |  |  | $ | 12,077 |  |  | $ | 12,741 |
Variable lease cost |  | Rent expense |  | 527 |  |  | 178 |  |  | 943 |  |  | 15 |
Short-term lease cost |  | Rent expense |  | 34 |  |  | 36 |  |  | 67 |  |  | 72 |
|  |  |  | $ | 6,594 |  |  | $ | 6,578 |  |  | $ | 13,087 |  |  | $ | 12,828 |
Schedule of Other Information Related to Leases | Additional information related to leases is as follows:
|  | 13 Weeks Ended |  | 26 Weeks Ended
Other Information |  | June 29, 2023 |  | June 30, 2022 |  | June 29, 2023 |  | June 30, 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Financing cash flows from finance leases |  | $ | 645 |  |  | $ | 752 |  |  | $ | 1,201 |  |  | $ | 1,336 |
Operating cash flows from finance leases |  | 192 |  |  | 216 |  |  | 390 |  |  | 437 |
Operating cash flows from operating leases |  | 6,429 |  |  | 7,012 |  |  | 12,859 |  |  | $ | 14,136 |
Right of use assets obtained in exchange for new lease obligations: |  |  |  |  |  |  |  |
Finance lease liabilities |  | 136 |  |  | 116 |  |  | 136 |  |  | 188 |
Operating lease liabilities |  | — |  |  | — |  |  | — |  |  | 183 |
| June 29, 2023 |  | December 29, 2022
Finance leases: |  |  |
Property and equipment – gross | $ | 29,997 |  |  | $ | 29,885 |
Accumulated depreciation and amortization | (16,687) |  |  | (15,332) |
Property and equipment - net | $ | 13,310 |  |  | $ | 14,553 |
Schedule of Lease Term and Discount Rate | Remaining lease terms and discount rates are as follows:
Lease Term and Discount Rate |  | June 29, 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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