Lease Disclosures (Tables)

6 Months Ended

Jun. 16, 2019

Leases [Abstract]

Components Of Operating And Finance Lease Cost

The components of operating and finance lease cost for the second quarter and two fiscal quarters of 2019 were as follows:

	Fiscal Quarter Ended		Two Fiscal Quarters Ended
	June 16,		June 16,
	2019		2019
Operating lease cost	$	9,518	$	20,314
Finance lease cost:
Amortization of right-of-use assets		255		509
Interest on lease liabilities		317		796
Total finance lease cost	$	572	$	1,305

Schedule of Supplemental Balance Sheet Information Related To Finance Leases

Supplemental balance sheet information related to the Company’s leases as of June 16, 2019 and December 30, 2018 was as follows:

	June 16,			December 30,
	2019			2018
Land and buildings	$	22,183		$	22,171
Accumulated depreciation and amortization		(7,187	)		(6,678	)
Finance lease assets, net	$	14,996		$	15,493
Current portion of long-term debt	$	669		$	643
Long-term debt, less current portion		16,087			16,363
Total principal payable on finance leases	$	16,756		$	17,006

	Operating			Finance
	Leases			Leases
Weighted average remaining lease term		8 years		14 years
Weighted average discount rate		3.9	%	11.3	%

Schedule Of Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information related to leases for the second quarter and two fiscal quarters of 2019 was as follows: 

	Fiscal Quarter Ended		Two Fiscal Quarters Ended
	June 16, 2019		June 16, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	9,398	$	20,088
Operating cash flows from finance leases		317		796
Financing cash flows from finance leases		106		261
Right-of-use assets obtained in exchange for new lease obligations:
Operating leases		13,391		26,368
Finance leases		—		—

Schedule Of Maturities Of Operating And Finance Leases Liabilities

Maturities of lease liabilities as of June 16, 2019 were as follows:  

	Operating			Finance
	Leases			Leases
2019	$	19,825		$	1,389
2020		36,827			2,416
2021		34,323			2,434
2022		31,191			2,452
2023		28,591			2,475
Thereafter		105,474			23,796
Total future minimum rental commitments		256,231			34,962
Less – amounts representing interest		(37,770	)		(18,206	)
Total lease liabilities	$	218,461		$	16,756

Maturities of lease liabilities as of December 30, 2018 were as follows:

	Operating		Finance
	Leases		Leases
2019	$	40,752	$	2,396
2020		37,519		2,415
2021		34,538		2,433
2022		30,763		2,451
2023		27,388		2,474
Thereafter		100,310		23,781
Total future minimum rental commitments	$	271,270		35,950
Less – amounts representing interest				(18,944	)
Total principal payable on finance leases			$	17,006