Leases (Tables)

9 Months Ended

Sep. 24, 2020

Leases

Schedule of Lease, Cost

Total lease cost consists of the following:

		13 Weeks		39 Weeks
		Ended		Ended
Lease Cost	Classification	September 24, 2020		September 24, 2020
				(in thousands)
Finance lease costs:
Amortization of finance lease assets	Depreciation and amortization	$	707	$	2,137
Interest on lease liabilities	Interest expense		263		794
		$	970	$	2,931
Operating lease costs:
Operating lease costs	Rent expense	$	6,357	$	19,236
Variable lease cost	Rent expense		124		371
Short-term lease cost	Rent expense		113		269
		$	6,594	$	19,876

Schedule of Other Information Related to Leases

Additional information related to leases is as follows:

	39 Weeks
	Ended
Other Information	September 24, 2020
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows from finance leases	$	1,389
Operating cash flows from finance leases		794
Operating cash flows from operating leases		11,376
Right of use assets obtained in exchange for new lease obligations:
Finance lease liabilities		1,364
Operating lease liabilities		9,644

	September 24, 2020
	(in thousands)
Finance leases:
Property and equipment – gross	$	75,291
Accumulated depreciation and amortization		(54,817)
Property and equipment - net	$	20,474

Schedule of Lease Term and Discount Rate

Remaining lease terms and discount rates are as follows:

Lease Term and Discount Rate	September 24, 2020
Weighted-average remaining lease terms:
Finance leases	9	years
Operating leases	15	years
Weighted-average discount rates:
Finance leases	4.58	%
Operating leases	4.54	%