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Leases (Tables) | 12 Months Ended
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Dec. 30, 2023
Leases [Abstract] |
Components of Lease Cost | The components of lease cost were as follows:
(In thousands) |  |  |  |  |  |  |  |  |  | 2023 |  |  | 2022 |  |  | 2021 |
Operating lease cost |  |  |  |  |  |  |  |  |  | $ |  | 55,807 |  |  | $ |  | 57,876 |  |  | $ |  | 58,410 |
Short-term lease cost |  |  |  |  |  |  |  |  |  |  |  | 8,367 |  |  |  |  | 7,576 |  |  |  |  | 8,469 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of assets |  |  | 8,244 |  |  |  |  | 6,134 |  |  |  |  | 4,645 |
Interest on lease liabilities |  |  | 4,454 |  |  |  |  | 3,369 |  |  |  |  | 3,005 |
Variable rent |  |  |  |  |  |  |  |  |  |  |  | 348 |  |  |  |  | 236 |  |  |  |  | 162 |
Sublease income |  |  |  |  |  |  |  |  |  |  |  | (3,845 | ) |  |  |  | (3,907 | ) |  |  |  | (4,356 | )
Total net lease cost |  |  |  |  |  |  |  |  |  | $ |  | 73,375 |  |  | $ |  | 71,284 |  |  | $ |  | 70,335 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
|  |  |  |  |  |  |  |  |  | December 30, |  |  | December 31, |
(In thousands) |  |  |  |  |  |  |  |  |  | 2023 |  |  | 2022 |
Operating leases: |  |  |  |  |  |  |
Operating lease assets | $ |  | 242,146 |  |  | $ |  | 257,047 |
Current portion of operating lease liabilities | $ |  | 41,979 |  |  | $ |  | 45,453 |
Noncurrent operating lease liabilities |  |  | 226,118 |  |  |  |  | 239,062 |
Total operating lease liabilities | $ |  | 268,097 |  |  | $ |  | 284,515 |
Finance leases: |  |  |  |  |  |  |
Property and equipment, at cost | $ |  | 92,598 |  |  | $ |  | 73,739 |
Accumulated amortization |  |  | (25,472 | ) |  |  |  | (21,727 | )
Property and equipment, net | $ |  | 67,126 |  |  | $ |  | 52,012 |
Current portion of finance lease liabilities | $ |  | 7,739 |  |  | $ |  | 5,791 |
Noncurrent finance lease liabilities |  |  | 66,900 |  |  |  |  | 51,724 |
Total finance lease liabilities | $ |  | 74,639 |  |  | $ |  | 57,515 |
Weighted average remaining lease term (in years): |  |  |  |  |  |  |
Operating leases |  |  | 7.6 |  |  |  |  | 7.5 |
Finance leases |  |  | 9.0 |  |  |  |  | 9.6 |
Weighted average discount rate: |  |  |  |  |  |  |
Operating leases |  |  | 5.9 | % |  |  |  | 5.4 | %
Finance leases |  |  | 6.8 | % |  |  |  | 6.9 | %
Schedule of Supplemental Cash Flow and Other Information Related to Leases | Supplemental cash flow and other information related to leases was as follows:
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  | 2023 |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ |  | 58,251 |  |  | $ |  | 61,103 |  |  | $ |  | 62,590 |
Operating cash flows used for finance leases |  |  |  | 4,450 |  |  |  |  | 3,372 |  |  |  |  | 3,005 |
Financing cash flows used for finance leases |  |  |  | 6,897 |  |  |  |  | 6,045 |  |  |  |  | 4,738 |
Lease assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Total operating lease liabilities |  |  |  | 39,018 |  |  |  |  | 23,027 |  |  |  |  | 36,867 |
Total finance lease liabilities |  |  |  | 17,833 |  |  |  |  | 21,032 |  |  |  |  | 4,238 |
Schedule of Maturities of Lease Liabilities Under Operating and Finance Leases | The Company’s total future lease commitments under operating and finance leases in effect at December 30, 2023 are as follows:
|  |  |  |  |  |  |  |  |  | Operating |  |  | Finance |  |  |  |
(In thousands) |  |  |  |  |  |  |  |  |  | Leases |  |  | Leases |  |  | Total |
2024 | $ |  | 56,296 |  |  | $ |  | 12,487 |  |  | $ |  | 68,783 |
2025 |  |  | 53,105 |  |  |  |  | 12,186 |  |  |  |  | 65,291 |
2026 |  |  | 46,824 |  |  |  |  | 11,467 |  |  |  |  | 58,291 |
2027 |  |  | 41,147 |  |  |  |  | 10,683 |  |  |  |  | 51,830 |
2028 |  |  | 31,593 |  |  |  |  | 10,086 |  |  |  |  | 41,679 |
Thereafter |  |  | 108,062 |  |  |  |  | 42,671 |  |  |  |  | 150,733 |
Total |  |  | 337,027 |  |  |  |  | 99,580 |  |  |  |  | 436,607 |
Less interest |  |  | 68,930 |  |  |  |  | 24,941 |  |  |  |  | 93,871 |
Present value of lease liabilities |  |  | 268,097 |  |  |  |  | 74,639 |  |  |  |  | 342,736 |
Less current portion |  |  | 41,979 |  |  |  |  | 7,739 |  |  |  |  | 49,718 |
Long-term lease liabilities | $ |  | 226,118 |  |  | $ |  | 66,900 |  |  | $ |  | 293,018 |
Property and Equipment Owned Assets Leased to Others | Owned assets, included in property and equipment, which are leased to others are as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | December 30, |  |  | December 31, |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2023 |  |  | 2022 |
Land and improvements | $ |  | 7,147 |  |  | $ |  | 7,154 |
Buildings |  |  | 27,227 |  |  |  |  | 26,623 |
Owned assets leased to others |  |  | 34,374 |  |  |  |  | 33,777 |
Less accumulated amortization and depreciation |  |  | 12,369 |  |  |  |  | 11,473 |
Net owned assets leased to others | $ |  | 22,005 |  |  | $ |  | 22,304 |
Future Minimum Rentals to be Received Under Lease Obligations | Future minimum rentals to be received under leases in effect at December 30, 2023 are as follows:
(In thousands) | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | Thereafter |  |  | Total |
Owned property | $ |  | 4,250 |  |  | $ |  | 3,279 |  |  | $ |  | 3,033 |  |  | $ |  | 2,653 |  |  | $ |  | 2,417 |  |  | $ |  | 14,083 |  |  | $ |  | 29,715 |
Leased property |  |  | 3,297 |  |  |  |  | 2,389 |  |  |  |  | 1,422 |  |  |  |  | 857 |  |  |  |  | 198 |  |  |  |  | 15 |  |  |  |  | 8,178 |
Total | $ |  | 7,547 |  |  | $ |  | 5,668 |  |  | $ |  | 4,455 |  |  | $ |  | 3,510 |  |  | $ |  | 2,615 |  |  | $ |  | 14,098 |  |  | $ |  | 37,893 |

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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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