XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
9 Months Ended
Sep. 26, 2024
Leases [Abstract]  
Schedule of Lease Cost
Total lease cost consists of the following:
13 Weeks Ended39 Weeks Ended
Lease CostClassificationSeptember 26, 2024September 28, 2023September 26, 2024September 28, 2023
Finance lease costs: 
Amortization of finance lease assetsDepreciation and amortization$555 $695 $1,724 $2,074 
Interest on lease liabilitiesInterest expense173 187 508 577 
$728 $882 $2,232 $2,651 
Operating lease costs:
Operating lease costsRent expense$5,891 $6,027 $18,009 $18,104 
Variable lease costRent expense646 526 1,248 1,469 
Short-term lease costRent expense94 39 217 106 
$6,631 $6,592 $19,474 $19,679 
Schedule of Other Information Related to Leases
Additional information related to leases is as follows:
13 Weeks Ended39 Weeks Ended
Other InformationSeptember 26, 2024September 28, 2023September 26, 2024September 28, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows from finance leases$628 $703 $1,842 $1,904 
Operating cash flows from finance leases173 187 508 577 
Operating cash flows from operating leases6,067 6,308 18,876 19,167 
Right of use assets obtained in exchange for new lease obligations:
Finance lease liabilities73 181 188 317 
Operating lease liabilities983 261 3,095 261 
September 26, 2024December 28, 2023
Finance leases:
Property and equipment – gross$29,219 $30,106 
Accumulated depreciation and amortization(18,730)(17,956)
Property and equipment - net$10,489 $12,150 
Schedule of Lease Term and Discount Rate
Remaining lease terms and discount rates are as follows:
Lease Term and Discount RateSeptember 26, 2024December 28, 2023
Weighted-average remaining lease terms:
Finance leases6 years7 years
Operating leases11 years12 years
Weighted-average discount rates:
Finance leases4.68 %4.62 %
Operating leases4.70 %4.52 %