Leases (Tables) - Hman Group holdings Inc and subsidiaries
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3 Months Ended |
12 Months Ended |
Mar. 27, 2021 |
Dec. 26, 2020 |
| Lessee, Lease, Description [Line Items] |
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| Schedule of components of operating and finance lease cost |
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Thirteen Weeks
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Thirteen Weeks
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Ended
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Ended
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March 27, 2021
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March 28, 2020
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Operating lease cost
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$
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5,094
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$
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4,747
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Short term lease costs
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887
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520
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Variable lease costs
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303
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181
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Finance lease cost:
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Amortization of right of use assets
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215
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202
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Interest on lease liabilities
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34
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36
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Year Ended
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Year Ended
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December 26,
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December 28,
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2020
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2019
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Operating lease cost
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$
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19,189
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$
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19,456
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Short term lease costs
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2,404
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2,587
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Variable lease costs
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898
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2,731
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Finance lease cost:
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Amortization of right of use assets
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813
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616
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Interest on lease liabilities
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143
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115
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| Schedule of weighted average remaining lease term and discount rates |
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March 27, 2021
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December 26, 2020
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Operating
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Finance
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Operating
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Finance
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Leases
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Leases
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Leases
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Leases
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Weighted average remaining lease term
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7.15
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2.44
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7.19
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2.61
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Weighted average discount rate
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8.70
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%
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7.14
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%
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8.28
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%
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7.14
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%
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December 26, 2020
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December 28, 2019
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Operating
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Finance
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Operating
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Finance
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Leases
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Leases
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Leases(1)
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Leases
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Weighted average remaining lease term
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7.19
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2.61
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7.88
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3.46
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Weighted average discount rate
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8.28
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%
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7.14
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%
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7.81
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%
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6.49
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%
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Upon adoption of the new lease standard, discount rates used for existing operating leases were established on December 30, 2018.
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| Schedule of supplemental balance sheet information related to finance leases |
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March 27, 2021
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December 26, 2020
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Finance lease assets, net, included in property plant and equipment
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$
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1,727
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$
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1,919
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Current portion of long-term debt
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833
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872
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Long-term debt, less current portion
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1,005
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1,172
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Total principal payable on finance leases
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$
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1,838
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$
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2,044
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December 26,
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December 28,
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2020
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2019
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Finance lease assets, net, included in property plant and equipment
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$
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1,919
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$
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2,101
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Current portion of long-term debt
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872
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749
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Long-term debt, less current portion
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1,172
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1,526
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Total principal payable on finance leases
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$
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2,044
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$
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2,275
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| Schedule of supplemental cash flow information |
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Thirteen Weeks
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Thirteen Weeks
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Ended
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Ended
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March 27, 2021
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March 28, 2020
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Cash paid for amounts included in the measurement of lease liabilities:
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Operating cash outflow from operating leases
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$
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4,907
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$
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4,621
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Operating cash outflow from finance leases
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35
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36
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Financing cash outflow from finance leases
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227
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206
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Year Ended
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Year Ended
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December 26,
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December 28,
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2020
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2019
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Cash paid for amounts included in the measurement of lease liabilities:
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Operating cash outflow from operating leases
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$
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18,641
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$
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18,668
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Operating cash outflow from finance leases
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143
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104
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Financing cash outflow from finance leases
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836
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683
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| Schedule of maturities of lease liabilities |
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Operating
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Finance
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Leases
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Leases
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Less than one year
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$
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18,006
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$
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941
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1 to 2 years
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16,093
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646
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2 to 3 years
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13,982
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387
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3 to 4 years
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13,711
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40
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4 to 5 years
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13,018
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—
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After 5 years
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35,646
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—
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Total future minimum rental commitments
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110,456
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2,014
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Less – amounts representing interest
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(28,509)
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(176)
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Present value of lease liabilities
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$
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81,947
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$
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1,838
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Operating
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Finance
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Leases
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Leases
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Less than one year
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$
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18,259
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$
|
993
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1 to 2 years
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15,919
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708
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2 to 3 years
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13,656
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421
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3 to 4 years
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13,065
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129
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4 to 5 years
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11,928
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—
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After 5 years
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35,342
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—
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Total future minimum rental commitments
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108,169
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2,251
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Less – amounts representing interest
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(27,067)
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(207)
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Present value of lease liabilities
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$
|
81,102
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$
|
2,044
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