Leases (Tables)

6 Months Ended

Jun. 14, 2020

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 2020 and the second quarter and two fiscal quarters of 2019 were as follows:

	Fiscal Quarter Ended				Two Fiscal Quarters Ended
	June 14, 2020		June 16, 2019		June 14, 2020		June 16, 2019
Operating lease cost	$	10,250	$	9,518	$	19,832	$	20,314
Finance lease cost:
Amortization of right-of-use assets		451		255		700		509
Interest on lease liabilities		897		317		1,272		796
Total finance lease cost	$	1,348	$	572	$	1,972	$	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 14, 2020 and December 29, 2019 was as follows:

	June 14, 2020			December 29, 2019
Land and buildings	$	44,067		$	25,476
Accumulated depreciation and amortization		(8,544	)		(7,846	)
Finance lease assets, net	$	35,523		$	17,630
Current portion of long-term debt	$	999		$	1,394
Long-term debt, less current portion		36,209			18,263
Total principal payable on finance leases	$	37,208		$	19,657

	June 14, 2020						December 29, 2019
	Operating Leases			Finance Leases			Operating Leases			Finance Leases
Weighted average remaining lease term		7 years			17 years			8 years			14 years
Weighted average discount rate		3.8	%		9.1	%		3.8	%		11.7	%

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 2020 and the second quarter and two fiscal quarters of 2019 was as follows:

	Fiscal Quarter Ended				Two Fiscal Quarters Ended
	June 14, 2020		June 16, 2019		June 14, 2020		June 16, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	10,048	$	9,398	$	20,167	$	20,088
Operating cash flows from finance leases		897		317		1,272		796
Financing cash flows from finance leases		691		106		1,040		261
Right-of-use assets obtained in exchange for new lease obligations:
Operating leases		6,596		13,391		15,578		26,368
Finance leases		18,746		—		18,746		—

Schedule Of Maturities Of Operating And Finance Leases Liabilities

Maturities of lease liabilities as of June 14, 2020 were as follows:

	Operating Leases			Finance Leases
2020	$	25,756		$	1,823
2021		42,035			4,493
2022		39,285			4,544
2023		33,914			4,602
2024		32,365			4,662
Thereafter		98,854			53,291
Total future minimum rental commitments		272,209			73,415
Less – amounts representing interest		(36,458	)		(36,207	)
Total lease liabilities	$	235,751		$	37,208