XML 62 R48.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Lease Cost

(20) LEASES – CONTINUED

Lease cost and other information related to the Company’s operating leases at December 31, 2022 and December 25, 2021 are as follows:

Fifty-three

Fifty-two

weeks ended

weeks ended

December 31,

December 25,

    

2022

2021

Operating lease cost

$

31,062

$

27,421

Operating cash outflows from operating leases

$

33,150

 

$

27,793

 

ROU assets obtained in exchange for lease obligations

$

27,480

 

$

86,481

 

Weighted average remaining lease term

 

17 years

 

 

17 years

 

Weighted average discount rate

 

4.2

%  

 

4.0

%

Schedule of Assets and Liabilities Lessee

Supplemental balance sheet information related to operating leases as of December 31, 2022 and December 25, 2021 is as follows:

    

    

December 31,

    

December 25,

Classification

2022

2021

Operating lease assets

 

Other assets

$

162,930

$

152,664

Operating lease short-term liabilities

 

Other accrued expenses

 

16,857

 

16,754

Operating lease long-term liabilities

 

Operating lease liabilities

 

155,469

 

147,759

Total lease liabilities

$

172,326

$

164,513

Schedule of Future Minimum Lease Payments

Minimum lease payments under operating leases expiring subsequent to December 31, 2022 are as follows:

Fiscal year ending:

    

    

2023

$

23,815

2024

 

20,689

2025

 

19,615

2026

 

17,333

2027

 

13,924

Subsequent

 

147,767

Total minimum lease payments

$

243,143

Less: Interest

$

70,817

Present value of minimum lease payments

$

172,326