Leases (Tables)

6 Months Ended

Jun. 20, 2021

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 2021 and the second quarter and two fiscal quarters of 2020 were as follows:

	Fiscal Quarter Ended				Two Fiscal Quarters Ended
	June 20, 2021		June 14, 2020		June 20, 2021		June 14, 2020
Operating lease cost	$	10,326	$	10,250	$	20,750	$	19,832
Finance lease cost:
Amortization of right-of-use assets		1,003		451		1,922		700
Interest on lease liabilities		722		897		1,748		1,272
Total finance lease cost	$	1,725	$	1,348	$	3,670	$	1,972

Schedule of Supplemental Balance Sheet Information Related To Finance Leases

Supplemental balance sheet information related to the Company’s finance leases as of June 20, 2021 and January 3, 2021 was as follows:

	June 20, 2021			January 3, 2021
Land and buildings	$	73,822		$	68,084
Accumulated depreciation and amortization		(11,979	)		(10,049	)
Finance lease assets, net	$	61,843		$	58,035
Current portion of long-term debt	$	3,269		$	2,855
Long-term debt, less current portion		61,697			57,700
Total principal payable on finance leases	$	64,966		$	60,555

	June 20, 2021						January 3, 2021
	Operating Leases			Finance Leases			Operating Leases			Finance Leases
Weighted average remaining lease term		7 years			15 years			7 years			16 years
Weighted average discount rate		3.7	%		6.5	%		3.7	%		6.8	%

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 2021 and the second quarter and two fiscal quarters of 2020 were as follows:

	Fiscal Quarter Ended				Two Fiscal Quarters Ended
	June 20, 2021		June 14, 2020		June 20, 2021		June 14, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	9,105	$	10,048	$	19,292	$	20,167
Operating cash flows from finance leases		722		897		1,748		1,272
Financing cash flows from finance leases		593		691		1,297		1,040
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		6,681		6,596		11,353		15,578
Finance leases		5,261		18,746		5,660		18,746

Schedule Of Maturities Of Operating And Finance Leases Liabilities

Maturities of lease liabilities as of June 20, 2021 were as follows:

	Operating Leases			Finance Leases
2021	$	26,194		$	3,996
2022		43,813			7,202
2023		38,220			6,722
2024		36,928			7,181
2025		30,470			6,983
Thereafter		89,142			74,290
Total future minimum rental commitments		264,767			106,374
Less – amounts representing interest		(32,299	)		(41,408	)
Total lease liabilities	$	232,468		$	64,966