Leases (Tables)

8 Months Ended

Sep. 12, 2021

Leases [Abstract]

Components Of Operating And Finance Lease Cost

The components of operating and finance lease cost for the third quarter and three fiscal quarters of 2021 and the third quarter and three fiscal quarters of 2020 were as follows:

	Fiscal Quarter Ended				Three Fiscal Quarters Ended
	September 12,		September 6,		September 12,		September 6,
	2021		2020		2021		2020
Operating lease cost	$	10,451	$	10,267	$	31,201	$	30,099
Finance lease cost:
Amortization of right-of-use assets		1,022		548		2,944		1,248
Interest on lease liabilities		1,050		794		2,798		2,066
Total finance lease cost	$	2,072	$	1,342	$	5,742	$	3,314

Schedule of Supplemental Balance Sheet Information Related To Finance Leases

Supplemental balance sheet information related to the Company’s finance leases as of September 12, 2021 and January 3, 2021 was as follows:

	September 12,			January 3,
	2021			2021
Land and buildings	$	74,085		$	68,084
Accumulated depreciation and amortization		(12,991	)		(10,049	)
Finance lease assets, net	$	61,094		$	58,035
Current portion of long-term debt	$	3,346		$	2,855
Long-term debt, less current portion		61,180			57,700
Total principal payable on finance leases	$	64,526		$	60,555

As of September 12, 2021 and January 3, 2021, the weighted average remaining lease term and weighted average discount rate for the Company’s operating and finance leases were as follows:

	September 12, 2021		January 3, 2021
	Operating	Finance	Operating	Finance
	Leases	Leases	Leases	Leases
Weighted average remaining lease term	7 years	15 years	7 years	16 years
Weighted average discount rate	3.7%	6.5%	3.7%	6.8%

Schedule Of Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information related to leases for the third quarter and three fiscal quarters of 2021 and the third quarter and three fiscal quarters of 2020 were as follows:

	Fiscal Quarter Ended				Three Fiscal Quarters Ended
	September 12,		September 6,		September 12,		September 6,
	2021		2020		2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	10,236	$	9,288	$	29,528	$	29,455
Operating cash flows from finance leases		1,050		794		2,798		2,066
Financing cash flows from finance leases		771		348		2,068		1,388
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		7,785		10,719		19,138		26,297
Finance leases		390		1,717		6,050		20,463

Schedule Of Maturities Of Operating And Finance Leases Liabilities

Maturities of lease liabilities as of September 12, 2021 were as follows:

	Operating			Finance
	Leases			Leases
2021	$	16,203		$	2,394
2022		44,458			7,197
2023		39,019			6,759
2024		37,769			7,216
2025		31,375			7,018
Thereafter		92,261			74,509
Total future minimum rental commitments		261,085			105,093
Less – amounts representing interest		(30,968	)		(40,567	)
Total lease liabilities	$	230,117		$	64,526