LEASES (Tables)

6 Months Ended

Jun. 29, 2024

Leases [Abstract]

Schedule of Lease Cost

The components of lease expense were as follows:

	Three months ended				Six months ended
	June 29, 2024		July 1, 2023		June 29, 2024			July 1, 2023
Operating lease cost	$	6,245	$	2,697	$	12,274		$	5,338
Variable lease cost	2,135		34		3,800			64
Short-term lease cost	11,352		10,184		20,674			17,454
Financing lease cost:
Amortization of right-of-use assets	1,466		714		2,925			1,532
Interest on lease liabilities	776		133		1,421			281
Total lease cost	$	21,974	$	13,762	$	41,094		$	24,669
					June 29, 2024			December 30, 2023
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets					$	89,360		$	36,553
Current operating lease liabilities					$	17,217		$	8,596
Noncurrent operating lease liabilities					77,326			33,230
Total operating lease liabilities					$	94,543		$	41,826
Finance leases:
Property and equipment, gross					$	56,022		$	30,136
Less accumulated depreciation					(13,206)			(12,088)
Property and equipment, net					$	42,816		$	18,048
Current finance lease liabilities					$	5,051		$	4,020
Long-term finance lease liabilities					33,085			14,357
Total finance lease liabilities					$	38,136		$	18,377
Weighted average remaining lease term (years):
Operating leases					7.2			8.4
Finance lease					10.1			6.0
Weighted average discount rate:
Operating leases					7.3		%	5.1		%
Finance leases					8.2		%	7.7		%
Maturities of lease liabilities, as of June 29, 2024, were as follows:
					Operating Leases			Finance Leases
2024 (six months)					$	11,304		$	4,252
2025					21,854			6,900
2026					18,501			5,585
2027					15,148			5,402
2028					12,093			5,818
2029					10,536			4,477
Thereafter					31,745			24,743
Total lease payments					121,181			57,177
Less imputed interest					(26,638)			(19,041)
Present value of lease payments					$	94,543		$	38,136

Schedule of Lease Assets and Liabilities

The components of lease expense were as follows:

	Three months ended				Six months ended
	June 29, 2024		July 1, 2023		June 29, 2024			July 1, 2023
Operating lease cost	$	6,245	$	2,697	$	12,274		$	5,338
Variable lease cost	2,135		34		3,800			64
Short-term lease cost	11,352		10,184		20,674			17,454
Financing lease cost:
Amortization of right-of-use assets	1,466		714		2,925			1,532
Interest on lease liabilities	776		133		1,421			281
Total lease cost	$	21,974	$	13,762	$	41,094		$	24,669
					June 29, 2024			December 30, 2023
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets					$	89,360		$	36,553
Current operating lease liabilities					$	17,217		$	8,596
Noncurrent operating lease liabilities					77,326			33,230
Total operating lease liabilities					$	94,543		$	41,826
Finance leases:
Property and equipment, gross					$	56,022		$	30,136
Less accumulated depreciation					(13,206)			(12,088)
Property and equipment, net					$	42,816		$	18,048
Current finance lease liabilities					$	5,051		$	4,020
Long-term finance lease liabilities					33,085			14,357
Total finance lease liabilities					$	38,136		$	18,377
Weighted average remaining lease term (years):
Operating leases					7.2			8.4
Finance lease					10.1			6.0
Weighted average discount rate:
Operating leases					7.3		%	5.1		%
Finance leases					8.2		%	7.7		%
Maturities of lease liabilities, as of June 29, 2024, were as follows:
					Operating Leases			Finance Leases
2024 (six months)					$	11,304		$	4,252
2025					21,854			6,900
2026					18,501			5,585
2027					15,148			5,402
2028					12,093			5,818
2029					10,536			4,477
Thereafter					31,745			24,743
Total lease payments					121,181			57,177
Less imputed interest					(26,638)			(19,041)
Present value of lease payments					$	94,543		$	38,136

Schedule of Finance Lease Liability Maturities

The components of lease expense were as follows:

	Three months ended				Six months ended
	June 29, 2024		July 1, 2023		June 29, 2024			July 1, 2023
Operating lease cost	$	6,245	$	2,697	$	12,274		$	5,338
Variable lease cost	2,135		34		3,800			64
Short-term lease cost	11,352		10,184		20,674			17,454
Financing lease cost:
Amortization of right-of-use assets	1,466		714		2,925			1,532
Interest on lease liabilities	776		133		1,421			281
Total lease cost	$	21,974	$	13,762	$	41,094		$	24,669
					June 29, 2024			December 30, 2023
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets					$	89,360		$	36,553
Current operating lease liabilities					$	17,217		$	8,596
Noncurrent operating lease liabilities					77,326			33,230
Total operating lease liabilities					$	94,543		$	41,826
Finance leases:
Property and equipment, gross					$	56,022		$	30,136
Less accumulated depreciation					(13,206)			(12,088)
Property and equipment, net					$	42,816		$	18,048
Current finance lease liabilities					$	5,051		$	4,020
Long-term finance lease liabilities					33,085			14,357
Total finance lease liabilities					$	38,136		$	18,377
Weighted average remaining lease term (years):
Operating leases					7.2			8.4
Finance lease					10.1			6.0
Weighted average discount rate:
Operating leases					7.3		%	5.1		%
Finance leases					8.2		%	7.7		%
Maturities of lease liabilities, as of June 29, 2024, were as follows:
					Operating Leases			Finance Leases
2024 (six months)					$	11,304		$	4,252
2025					21,854			6,900
2026					18,501			5,585
2027					15,148			5,402
2028					12,093			5,818
2029					10,536			4,477
Thereafter					31,745			24,743
Total lease payments					121,181			57,177
Less imputed interest					(26,638)			(19,041)
Present value of lease payments					$	94,543		$	38,136

Schedule of Operating Lease Liability Maturities

The components of lease expense were as follows:

	Three months ended				Six months ended
	June 29, 2024		July 1, 2023		June 29, 2024			July 1, 2023
Operating lease cost	$	6,245	$	2,697	$	12,274		$	5,338
Variable lease cost	2,135		34		3,800			64
Short-term lease cost	11,352		10,184		20,674			17,454
Financing lease cost:
Amortization of right-of-use assets	1,466		714		2,925			1,532
Interest on lease liabilities	776		133		1,421			281
Total lease cost	$	21,974	$	13,762	$	41,094		$	24,669
					June 29, 2024			December 30, 2023
Supplemental balance sheet information related to leases:
Operating leases:
Operating lease right-of-use assets					$	89,360		$	36,553
Current operating lease liabilities					$	17,217		$	8,596
Noncurrent operating lease liabilities					77,326			33,230
Total operating lease liabilities					$	94,543		$	41,826
Finance leases:
Property and equipment, gross					$	56,022		$	30,136
Less accumulated depreciation					(13,206)			(12,088)
Property and equipment, net					$	42,816		$	18,048
Current finance lease liabilities					$	5,051		$	4,020
Long-term finance lease liabilities					33,085			14,357
Total finance lease liabilities					$	38,136		$	18,377
Weighted average remaining lease term (years):
Operating leases					7.2			8.4
Finance lease					10.1			6.0
Weighted average discount rate:
Operating leases					7.3		%	5.1		%
Finance leases					8.2		%	7.7		%
Maturities of lease liabilities, as of June 29, 2024, were as follows:
					Operating Leases			Finance Leases
2024 (six months)					$	11,304		$	4,252
2025					21,854			6,900
2026					18,501			5,585
2027					15,148			5,402
2028					12,093			5,818
2029					10,536			4,477
Thereafter					31,745			24,743
Total lease payments					121,181			57,177
Less imputed interest					(26,638)			(19,041)
Present value of lease payments					$	94,543		$	38,136