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Lease Commitments (Tables)

9 Months Ended

Sep. 29, 2024

Leases [Abstract]

Summary of Components of Lease Expense

The components of lease expense were as follows:

		13 Weeks Ended								39 Weeks Ended
		September 29, 2024				October 1, 2023				September 29, 2024				October 1, 2023
		(In thousands)
Lease expense:
Operating lease expense		$	21,015			$	21,236			$	63,264			$	63,350
Variable lease expense			4,741				4,656				14,460				14,133
Operating lease expense			25,756				25,892				77,724				77,483
Amortization of right-of-use assets			1,213				904				3,514				2,803
Interest on lease liabilities			204				74				652				232
Finance lease expense			1,417				978				4,166				3,035
Total lease expense		$	27,173			$	26,870			$	81,890			$	80,518

Schedule of Other Information Related To Leases

Other information related to leases was as follows:

		39 Weeks Ended
		September 29, 2024				October 1, 2023
		(In thousands)
Operating cash flows from operating leases		$	59,857			$	64,904
Financing cash flows from finance leases			3,001				2,722
Operating cash flows from finance leases			671				239
Cash paid for amounts included in the measurement of lease liabilities		$	63,529			$	67,865
Right-of-use assets obtained in exchange for new finance lease liabilities		$	1,338			$	2,986
Right-of-use assets obtained in exchange for new operating lease liabilities		$	58,795			$	45,927
Weighted-average remaining lease term—finance leases		3.8 years				3.9 years
Weighted-average remaining lease term—operating leases		5.0 years				4.9 years
Weighted-average discount rate—finance leases			6.3	%			5.3	%
Weighted-average discount rate—operating leases			5.7	%			5.4	%

Schedule of Maturities For Finance And Operating Leases

Maturities of finance and operating lease liabilities as of September 29, 2024 were as follows:

Fiscal Year Ending:		Finance Leases				Operating Leases
		(In thousands)
2024 (remaining three months)		$	1,273			$	22,125
2025			4,373				80,466
2026			4,057				66,435
2027			2,824				47,615
2028			1,796				34,994
Thereafter			594				62,388
Undiscounted cash flows		$	14,917			$	314,023
Reconciliation of lease liabilities:
Weighted-average remaining lease term		3.8 years				5.0 years
Weighted-average discount rate			6.3	%			5.7	%
Present values		$	13,220			$	271,988
Lease liabilities - current			3,758				69,939
Lease liabilities - long-term			9,462				202,049
Lease liabilities - total		$	13,220			$	271,988
Difference between undiscounted and discounted cash flows		$	1,697			$	42,035

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Schedule of other information related to leases.

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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

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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