Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Components Of Operating And Finance Lease Cost

The components of operating and finance lease cost for 2023, 2022 and 2021 were as follows:

	2023		2022		2021
Operating lease cost	$	47,579	$	47,039	$	44,913
Finance lease cost:
Amortization of right-of-use assets		5,545		5,235		4,373
Interest on lease liabilities		4,340		4,369		4,233
Total finance lease cost	$	9,885	$	9,604	$	8,606

Schedule of Supplemental Balance Sheet Information Related To Finance Leases

Supplemental balance sheet information related to the Company’s finance leases as of December 31, 2023 and January 1, 2023 was as follows:

	December 31, 2023			January 1, 2023
Land and buildings	$	83,969		$	83,902
Equipment		4,284			1,606
Finance lease assets		88,253			85,508
Accumulated depreciation and amortization		(24,159	)		(19,405	)
Finance lease assets, net	$	64,094		$	66,103
Current portion of long-term debt	$	4,778		$	3,313
Long-term debt, less current portion		68,704			70,886
Total principal payable on finance leases	$	73,482		$	74,199

As of December 31, 2023 and January 1, 2023, the weighted average remaining lease term and weighted average discount rate for the Company’s operating and finance leases were as follows:

	2023						2022
	Operating			Finance			Operating			Finance
	Leases			Leases			Leases			Leases
Weighted average remaining lease term	7 years			13 years			7 years			14 years
Weighted average discount rate		4.3	%		6.1	%		3.9	%		6.0	%

Schedule Of Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information related to leases for 2023, 2022 and 2021 was as follows:

	2023		2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	46,936	$	45,082	$	44,176
Operating cash flows from finance leases		4,340		4,369		4,233
Financing cash flows from finance leases		4,184		4,176		3,212
Cash paid for amounts included in the measurement of    financing obligation from sale leaseback:
Operating cash flows from sale leaseback		201		—		—
Financing cash flows from sale leaseback		21		—		—
Right-of-use assets obtained in exchange for new lease obligations:
Operating leases		34,313		64,660		29,549
Finance leases		3,842		478		18,991

Schedule Of Maturities Of Operating And Finance Leases Liabilities

Maturities of lease liabilities as of December 31, 2023 were as follows:

	Operating			Finance
	Leases			Leases
2024	$	49,267		$	8,954
2025		42,647			8,937
2026		41,130			9,555
2027		33,239			8,344
2028		26,278			7,214
Thereafter		64,997			60,946
Total future minimum rental commitments		257,558			103,950
Less, amounts representing interest		(38,680	)		(30,468	)
Total lease liabilities	$	218,878		$	73,482