Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases

Schedule of Lease, Cost

Total lease cost consists of the following:

		13 Weeks		13 Weeks		39 Weeks		39 Weeks
		Ended		Ended		Ended		Ended
Lease Cost	Classification	September 30, 2021		September 24, 2020		September 30, 2021		September 24, 2020
		(in thousands)
Finance lease costs:
Amortization of finance lease assets	Depreciation and amortization	$	677	$	707	$	2,057	$	2,137
Interest on lease liabilities	Interest expense		234		263		724		794
		$	911	$	970	$	2,781	$	2,931
Operating lease costs:
Operating lease costs	Rent expense	$	6,365	$	6,357	$	19,151	$	19,236
Variable lease cost	Rent expense		144		124		(29)		371
Short-term lease cost	Rent expense		35		113		107		269
		$	6,544	$	6,594	$	19,229	$	19,876

Schedule of Other Information Related to Leases

Additional information related to leases is as follows:

	13 Weeks		13 Weeks		39 Weeks		39 Weeks
	Ended		Ended		Ended		Ended
Other Information	September 30, 2021		September 24, 2020		September 30, 2021		September 24, 2020
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows from finance leases	$	736	$	584	$	2,065	$	1,389
Operating cash flows from finance leases		234		263		724		794
Operating cash flows from operating leases		8,253		4,963		23,545	$	11,376
Right of use assets obtained in exchange for new lease obligations:
Finance lease liabilities		—		1,200		—		1,364
Operating lease liabilities		287		14		1,862		9,644

	September 30, 2021		December 31, 2020
	(in thousands)
Finance leases:
Property and equipment – gross	$	75,318	$	75,322
Accumulated depreciation and amortization		(57,684)		(55,547)
Property and equipment - net	$	17,634	$	19,775

Schedule of Lease Term and Discount Rate

Remaining lease terms and discount rates are as follows:

Lease Term and Discount Rate	September 30, 2021	December 31, 2020
Weighted-average remaining lease terms:
Finance leases	8 years	9 years
Operating leases	14 years	15 years
Weighted-average discount rates:
Finance leases	4.58%	4.62%
Operating leases	4.52%	4.53%