Leases (Tables)

12 Months Ended

Dec. 28, 2024

Lease, Cost [Table Text Block]

The components of lease cost for finance leases and operating leases for the fiscal year ended December 28, 2024 were (in thousands):

Finance leases:
Amortization of right-of-use assets	$	17,476
Interest on lease liability		2,767
Total finance lease cost		20,243
Operating leases:
Lease cost		3,835
Variable lease cost		—
Sublease income		(5,604	)
Total net operating lease income		(1,769	)
Total net lease cost	$	18,474

Schedule Of Supplemental Balance Sheet Information Related To Leases [Table Text Block]

A summary of the lease classification on the Company’s consolidated balance sheet as of December 28, 2024 is as follows (in thousands):

Assets:

Operating lease right-of-use assets	Other assets	$	1,062
Finance lease assets	Operating property, less accumulated depreciation and amortization		131,770
Total lease assets		$	132,832

Finance And Operating Lease Maturity [Table Text Block]

The following table reconciles the undiscounted cash flows for the finance and operating leases to the finance and operating lease liabilities recorded on the balance sheet at December 28, 2024 (in thousands):

	Finance Leases		Operating Leases
2025	$	39,915	$	599
2026		31,653		272
2027		19,400		216
2028		15,309		48
2029		11,197		—
Thereafter		—		—
Total future minimum lease payments		117,474		1,135
Less amount representing interest (1.6% to 6.4%)		15,167		73
Present value of minimum lease payments	$	102,307	$	1,062
Current maturities of long-term debt		33,116
Long-term debt, excluding current maturities		69,191
Other current liabilities				520
Deferred income taxes and other noncurrent liabilities				542

Schedule Discount Rate And Lease Term Used In Calculating Lease Liabilities And Assets [Table Text Block]

The weighted average remaining lease term and the weighted average discount rate for finance and operating leases as of December 28, 2024 were:

	Finance Leases			Operating Leases
Weighted average remaining lease term (years)		3.7			2.3
Weighted average discount rate		4.8	%		5.5	%