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Leases (Tables) | 12 Months Ended
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Dec. 28, 2024
Leases [Abstract] |
Components of Lease Cost | The components of lease cost were as follows:
(In thousands) |  |  |  |  |  |  |  |  |  | 2024 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  |  |  |  |  |  |  |  |  | $ |  | 56,704 |  |  | $ |  | 55,807 |  |  | $ |  | 57,876 |
Short-term lease cost |  |  |  |  |  |  |  |  |  |  |  | 8,965 |  |  |  |  | 8,367 |  |  |  |  | 7,576 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of assets |  |  | 10,281 |  |  |  |  | 8,244 |  |  |  |  | 6,134 |
Interest on lease liabilities |  |  | 5,417 |  |  |  |  | 4,454 |  |  |  |  | 3,369 |
Variable rent |  |  |  |  |  |  |  |  |  |  |  | 217 |  |  |  |  | 348 |  |  |  |  | 236 |
Sublease income |  |  |  |  |  |  |  |  |  |  |  | (3,428 | ) |  |  |  | (3,845 | ) |  |  |  | (3,907 | )
Total net lease cost |  |  |  |  |  |  |  |  |  | $ |  | 78,156 |  |  | $ |  | 73,375 |  |  | $ |  | 71,284 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
|  |  |  |  |  |  |  |  |  | December 28, |  |  | December 30, |
(In thousands) |  |  |  |  |  |  |  |  |  | 2024 |  |  | 2023 |
Operating leases: |  |  |  |  |  |  |
Operating lease assets | $ |  | 327,211 |  |  | $ |  | 242,146 |
Current portion of operating lease liabilities | $ |  | 49,562 |  |  | $ |  | 41,979 |
Noncurrent operating lease liabilities |  |  | 305,051 |  |  |  |  | 226,118 |
Total operating lease liabilities | $ |  | 354,613 |  |  | $ |  | 268,097 |
Finance leases: |  |  |  |  |  |  |
Property and equipment, at cost | $ |  | 152,043 |  |  | $ |  | 92,598 |
Accumulated amortization |  |  | (34,589 | ) |  |  |  | (25,472 | )
Property and equipment, net | $ |  | 117,454 |  |  | $ |  | 67,126 |
Current portion of finance lease liabilities | $ |  | 12,141 |  |  | $ |  | 7,739 |
Noncurrent finance lease liabilities |  |  | 113,637 |  |  |  |  | 66,900 |
Total finance lease liabilities | $ |  | 125,778 |  |  | $ |  | 74,639 |
Weighted average remaining lease term (in years): |  |  |  |  |  |  |
Operating leases |  |  | 8.8 |  |  |  |  | 7.6 |
Finance leases |  |  | 9.8 |  |  |  |  | 9.0 |
Weighted average discount rate: |  |  |  |  |  |  |
Operating leases |  |  | 6.2 | % |  |  |  | 5.9 | %
Finance leases |  |  | 6.5 | % |  |  |  | 6.8 | %
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) |  |  |  |  |  |  |  |  |  |  |  |  | 2024 |  |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ |  | 58,828 |  |  | $ |  | 58,251 |  |  | $ |  | 61,103 |
Operating cash flows used for finance leases |  |  |  | 5,413 |  |  |  |  | 4,450 |  |  |  |  | 3,372 |
Financing cash flows used for finance leases |  |  |  | 8,787 |  |  |  |  | 6,897 |  |  |  |  | 6,045 |
Lease assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Total operating lease liabilities |  | $ |  | 131,035 |  |  | $ |  | 39,018 |  |  | $ |  | 23,027 |
Total finance lease liabilities |  |  |  | 60,567 |  |  |  |  | 17,833 |  |  |  |  | 21,032 |
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 28, 2024 are as follows:
|  |  |  |  |  |  |  |  |  | Operating |  |  | Finance |  |  |  |
(In thousands) |  |  |  |  |  |  |  |  |  | Leases |  |  | Leases |  |  | Total |
2025 | $ |  | 69,639 |  |  | $ |  | 19,887 |  |  | $ |  | 89,526 |
2026 |  |  | 64,012 |  |  |  |  | 19,109 |  |  |  |  | 83,121 |
2027 |  |  | 57,479 |  |  |  |  | 18,113 |  |  |  |  | 75,592 |
2028 |  |  | 48,632 |  |  |  |  | 17,529 |  |  |  |  | 66,161 |
2029 |  |  | 40,269 |  |  |  |  | 16,573 |  |  |  |  | 56,842 |
Thereafter |  |  | 186,836 |  |  |  |  | 79,073 |  |  |  |  | 265,909 |
Total |  |  | 466,867 |  |  |  |  | 170,284 |  |  |  |  | 637,151 |
Less interest |  |  | 112,254 |  |  |  |  | 44,506 |  |  |  |  | 156,760 |
Present value of lease liabilities |  |  | 354,613 |  |  |  |  | 125,778 |  |  |  |  | 480,391 |
Less current portion |  |  | 49,562 |  |  |  |  | 12,141 |  |  |  |  | 61,703 |
Long-term lease liabilities | $ |  | 305,051 |  |  | $ |  | 113,637 |  |  | $ |  | 418,688 |
Property and Equipment Owned Assets Leased to Others | Owned assets, included in property and equipment, which are leased to others are as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | December 28, |  |  | December 30, |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2024 |  |  | 2023 |
Land and improvements | $ |  | 6,373 |  |  | $ |  | 7,147 |
Buildings |  |  | 26,659 |  |  |  |  | 27,227 |
Owned assets leased to others |  |  | 33,032 |  |  |  |  | 34,374 |
Less accumulated amortization and depreciation |  |  | 12,816 |  |  |  |  | 12,369 |
Net owned assets leased to others | $ |  | 20,216 |  |  | $ |  | 22,005 |
Future Minimum Rentals to be Received Under Lease Obligations | Future minimum rentals to be received under leases in effect at December 28, 2024 are as follows:
(In thousands) | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | 2029 |  |  | Thereafter |  |  | Total |
Owned property | $ |  | 5,022 |  |  | $ |  | 5,015 |  |  | $ |  | 4,821 |  |  | $ |  | 4,717 |  |  | $ |  | 3,181 |  |  | $ |  | 12,029 |  |  | $ |  | 34,785 |
Leased property |  |  | 2,886 |  |  |  |  | 2,124 |  |  |  |  | 1,533 |  |  |  |  | 866 |  |  |  |  | 656 |  |  |  |  | 457 |  |  |  |  | 8,522 |
Total | $ |  | 7,908 |  |  | $ |  | 7,139 |  |  | $ |  | 6,354 |  |  | $ |  | 5,583 |  |  | $ |  | 3,837 |  |  | $ |  | 12,486 |  |  | $ |  | 43,307 |

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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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