Leases (Tables)

8 Months Ended

Sep. 11, 2022

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 2022 and the third quarter and three fiscal quarters of 2021 were as follows:

	Fiscal Quarter Ended				Three Fiscal Quarters Ended
	September 11,		September 12,		September 11,		September 12,
	2022		2021		2022		2021
Operating lease cost	$	11,302	$	10,451	$	32,366	$	31,201
Finance lease cost:
Amortization of right-of-use assets		1,228		1,022		3,631		2,944
Interest on lease liabilities		1,086		1,050		2,922		2,798
Total finance lease cost	$	2,314	$	2,072	$	6,553	$	5,742

Schedule of Supplemental Balance Sheet Information Related To Finance Leases

Supplemental balance sheet information related to the Company’s finance leases as of September 11, 2022 and January 2, 2022 was as follows:

	September 11,			January 2,
	2022			2022
Land and buildings	$	85,489		$	86,965
Equipment		1,802			—
Finance lease assets		87,291			86,965
Accumulated depreciation and amortization		(18,031	)		(14,423	)
Finance lease assets, net	$	69,260		$	72,542
Current portion of long-term debt	$	4,287		$	4,088
Long-term debt, less current portion		69,591			72,250
Total principal payable on finance leases	$	73,878		$	76,338

As of September 11, 2022 and January 2, 2022, the weighted average remaining lease term and weighted average discount rate for the Company’s operating and finance leases were as follows:

	September 11, 2022		January 2, 2022
	Operating	Finance	Operating	Finance
	Leases	Leases	Leases	Leases
Weighted average remaining lease term	6 years	14 years	7 years	15 years
Weighted average discount rate	3.6%	5.8%	3.5%	5.8%

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 2022 and the third quarter and three fiscal quarters of 2021 were as follows:

	Fiscal Quarter Ended				Three Fiscal Quarters Ended
	September 11,		September 12,		September 11,		September 12,
	2022		2021		2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	11,581	$	10,236	$	30,076	$	29,528
Operating cash flows from finance leases		1,086		1,050		2,922		2,798
Financing cash flows from finance leases		1,038		771		2,816		2,068
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		4,241		7,785		35,405		19,138
Finance leases		453		390		453		6,050

Schedule Of Maturities Of Operating And Finance Leases Liabilities

Maturities of lease liabilities as of September 11, 2022 were as follows:

	Operating			Finance
	Leases			Leases
2022	$	18,493		$	2,745
2023		43,705			7,623
2024		43,399			8,209
2025		37,856			8,028
2026		35,257			8,724
Thereafter		81,564			77,868
Total future minimum rental commitments		260,274			113,197
Less – amounts representing interest		(29,203	)		(39,319	)
Total lease liabilities	$	231,071		$	73,878