XML 30 R20.htm IDEA: XBRL DOCUMENT v3.25.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Schedule of Lease Cost
Total lease cost consists of the following:
Three Months EndedSix Months Ended
Lease CostClassificationJune 30, 2025June 27, 2024June 30, 2025June 27, 2024
Finance lease costs: 
Amortization of finance lease assetsDepreciation and amortization$602 $554 $1,152 $1,169 
Interest on lease liabilitiesInterest expense152 160 302 335 
$754 $714 $1,454 $1,504 
Operating lease costs:
Operating lease costsRent expense$5,759 $6,133 $11,528 $12,118 
Variable lease costRent expense544 290 947 602 
Short-term lease costRent expense51 73 96 123 
$6,354 $6,496 $12,571 $12,843 
Schedule of Other Information Related to Leases
Additional information related to leases is as follows:
Three Months EndedSix Months Ended
Other InformationJune 30, 2025June 27, 2024June 30, 2025June 27, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows from finance leases$683 $613 $1,323 $1,214 
Operating cash flows from finance leases152 160 302 335 
Operating cash flows from operating leases6,359 6,527 12,804 12,809 
Right of use assets obtained in exchange for new lease obligations:
Finance lease liabilities632 115 757 115 
Operating lease liabilities— 2,112 1,261 2,112 
June 30, 2025December 26, 2024
Finance leases:
Property and equipment – gross$30,407 $29,061 
Accumulated depreciation and amortization(20,189)(19,078)
Property and equipment - net$10,218 $9,983 
Schedule of Lease Term and Discount Rate
Remaining lease terms and discount rates are as follows:
Lease Term and Discount RateJune 30, 2025December 26, 2024
Weighted-average remaining lease terms:
Finance leases6 years6 years
Operating leases11 years11 years
Weighted-average discount rates:
Finance leases4.75 %4.69 %
Operating leases4.81 %4.79 %