XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases (Tables)
 3 Months Ended
Mar. 28, 2024
Leases [Abstract]  
Schedule of Lease Cost
Total lease cost consists of the following:
13 Weeks Ended
Lease CostClassificationMarch 28, 2024March 30, 2023
Finance lease costs: 
Amortization of finance lease assetsDepreciation and amortization$615 $691 
Interest on lease liabilitiesInterest expense175 198 
$790 $889 
Operating lease costs:
Operating lease costsRent expense$5,985 $6,044 
Variable lease costRent expense312 416 
Short-term lease costRent expense50 33 
$6,347 $6,493 
Schedule of Other Information Related to Leases
Additional information related to leases is as follows:
13 Weeks Ended
Other InformationMarch 28, 2024March 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows from finance leases$601 $556 
Operating cash flows from finance leases175 198 
Operating cash flows from operating leases6,282 6,430 
Right of use assets obtained in exchange for new lease obligations:
Finance lease liabilities— — 
Operating lease liabilities— — 
March 28, 2024December 28, 2023
Finance leases:
Property and equipment – gross$30,106 $30,106 
Accumulated depreciation and amortization(18,571)(17,956)
Property and equipment - net$11,535 $12,150 
Schedule of Lease Term and Discount Rate
Remaining lease terms and discount rates are as follows:
Lease Term and Discount RateMarch 28, 2024December 28, 2023
Weighted-average remaining lease terms:
Finance leases6 years7 years
Operating leases11 years12 years
Weighted-average discount rates:
Finance leases4.64 %4.62 %
Operating leases4.67 %4.52 %