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Leases (Tables)
8 Months Ended
Sep. 08, 2024
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 2024 and the third quarter and three fiscal quarters of 2023 were as follows:

 

 

Fiscal Quarter Ended

 

 

Three Fiscal Quarters Ended

 

 

 

September 8,

 

 

September 10,

 

 

September 8,

 

 

September 10,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Operating lease cost

 

$

11,545

 

 

$

11,058

 

 

$

34,260

 

 

$

32,734

 

Finance lease cost:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of right-of-use assets

 

 

1,303

 

 

 

1,282

 

 

 

3,949

 

 

 

3,794

 

Interest on lease liabilities

 

 

943

 

 

 

1,010

 

 

 

2,900

 

 

 

3,008

 

Total finance lease cost

 

$

2,246

 

 

$

2,292

 

 

$

6,849

 

 

$

6,802

 

Schedule Of Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information related to leases for the three fiscal quarters of 2024 and the three fiscal quarters of 2023 was as follows:

 

 

Three Fiscal Quarters Ended

 

 

 

September 8,

 

 

September 10,

 

 

 

2024

 

 

2023

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

33,693

 

 

$

31,889

 

Operating cash flows from finance leases

 

 

2,900

 

 

 

3,008

 

Financing cash flows from finance leases

 

 

3,014

 

 

 

2,724

 

Cash paid for amounts included in the measurement of
   financing obligation from sale leaseback:

 

 

 

 

 

 

Operating cash flows from sale leaseback

 

 

896

 

 

 

 

Financing cash flows from sale leaseback

 

 

58

 

 

 

 

Right-of-use assets obtained in exchange for lease obligations:

 

 

 

 

 

 

Operating leases

 

 

40,800

 

 

 

17,405

 

Finance leases

 

 

1,442

 

 

 

3,452