Leases (Tables)

3 Months Ended

Mar. 22, 2020

Leases [Abstract]

Components Of Operating And Finance Lease Cost

The components of operating and finance lease cost for the first quarter of 2020 and the first quarter of 2019 were as follows:

	Fiscal Quarter Ended
	March 22,		March 24,
	2020		2019
Operating lease cost	$	9,582	$	10,796
Finance lease cost:
Amortization of right-of-use assets		249		254
Interest on lease liabilities		375		479
Total finance lease cost	$	624	$	733

Schedule of Supplemental Balance Sheet Information Related To Finance Leases

Supplemental balance sheet information related to the Company’s finance leases as of March 22, 2020 and December 29, 2019 was as follows:

	March 22,			December 29,
	2020			2019
Land and buildings	$	25,167		$	25,476
Accumulated depreciation and amortization		(8,083	)		(7,846	)
Finance lease assets, net	$	17,084		$	17,630
Current portion of long-term debt	$	1,390		$	1,394
Long-term debt, less current portion		17,616			18,263
Total principal payable on finance leases	$	19,006		$	19,657

March 22, 2020

December 29, 2019

Operating

Finance

Operating

Finance

Leases

Leases

Leases

Leases

Weighted average remaining lease term

8 years

14 years

8 years

14 years

Weighted average discount rate

3.8

%

11.7

%

3.8

%

11.7

%

Schedule Of Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information related to leases for the first quarter of 2020 and the first quarter of 2019 was as follows:

	Fiscal Quarter Ended
	March 22,		March 24,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	10,119	$	10,690
Operating cash flows from finance leases		375		479
Financing cash flows from finance leases		349		155
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		8,982		12,977
Finance leases		—		—

Schedule Of Maturities Of Operating And Finance Leases Liabilities

Maturities of lease liabilities as of March 22, 2020 were as follows:

	Operating			Finance
	Leases			Leases
2020	$	33,683		$	2,467
2021		40,956			2,775
2022		38,068			2,792
2023		32,776			2,815
2024		31,228			2,839
Thereafter		96,570			25,493
Total future minimum rental commitments		273,281			39,181
Less – amounts representing interest		(37,063	)		(20,175	)
Total lease liabilities	$	236,218		$	19,006