Leases (Tables)
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9 Months Ended |
Sep. 25, 2021 |
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| Leases [Abstract] |
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| Lease, Cost |
The components of operating and finance lease cost for the thirteen and thirty-nine weeks ended September 25, 2021 and thirteen and thirty-nine weeks ended September 26, 2020 were as follows:
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Thirteen Weeks Ended
September 25, 2021 |
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Thirty-nine Weeks Ended
September 25, 2021 |
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Thirteen Weeks Ended
September 26, 2020 |
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Thirty-nine Weeks Ended
September 26, 2020 |
| Operating lease cost |
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$ |
5,482 |
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$ |
15,724 |
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$ |
4,989 |
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$ |
14,283 |
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| Short term lease costs |
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834 |
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2,820 |
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633 |
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1,682 |
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| Variable lease costs |
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576 |
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1,334 |
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104 |
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775 |
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| Finance lease cost: |
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| Amortization of right of use assets |
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230 |
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668 |
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206 |
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608 |
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| Interest on lease liabilities |
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29 |
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96 |
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34 |
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106 |
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September 25, 2021 |
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December 26, 2020 |
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Operating Leases |
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Finance Leases |
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Operating Leases |
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Finance Leases |
| Weighted average remaining lease term |
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6.81 |
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2.55 |
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7.19 |
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2.61 |
| Weighted average discount rate |
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7.91% |
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6.52% |
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8.28% |
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7.14% |
Supplemental cash flow information related to the Company's operating leases was as follows for the thirty-nine weeks ended September 25, 2021 and thirty-nine weeks ended September 26, 2020:
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Thirty-nine Weeks Ended
September 25, 2021 |
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Thirty-nine Weeks Ended
September 26, 2020 |
| 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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$ |
14,854 |
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$ |
13,821 |
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| Operating cash outflow from finance leases |
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99 |
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106 |
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| Financing cash outflow from finance leases |
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697 |
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624 |
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| Assets and Liabilities, Lessee |
Supplemental balance sheet information related to the Company's finance leases was as follows as of September 25, 2021 and December 26, 2020:
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September 25, 2021 |
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December 26, 2020 |
| Finance lease assets, net, included in property plant and equipment |
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$ |
1,629 |
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$ |
1,919 |
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| Current portion of long-term debt |
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791 |
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872 |
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| Long-term debt, less current portion |
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924 |
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1,172 |
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| Total principal payable on finance leases |
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1,715 |
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2,044 |
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| Lessee, Operating Lease, Liability Maturity |
Maturities of our lease liabilities for all operating and finance leases are as follows as of September 25, 2021:
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Operating Leases |
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Finance Leases |
| Less than one year |
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$ |
19,078 |
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$ |
882 |
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| 1 to 2 years |
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17,362 |
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561 |
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| 2 to 3 years |
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16,174 |
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300 |
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| 3 to 4 years |
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15,562 |
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69 |
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| 4 to 5 years |
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14,680 |
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45 |
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| After 5 years |
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33,339 |
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— |
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| Total future minimum rental commitments |
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116,195 |
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1,857 |
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| Less - amounts representing interest |
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(26,277) |
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(142) |
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| Present value of lease liabilities |
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$ |
89,918 |
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$ |
1,715 |
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| Lessee, Financing Lease, Liability Maturity |
Maturities of our lease liabilities for all operating and finance leases are as follows as of September 25, 2021:
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Operating Leases |
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Finance Leases |
| Less than one year |
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$ |
19,078 |
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$ |
882 |
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| 1 to 2 years |
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17,362 |
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561 |
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| 2 to 3 years |
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16,174 |
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300 |
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| 3 to 4 years |
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15,562 |
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69 |
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| 4 to 5 years |
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14,680 |
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45 |
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| After 5 years |
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33,339 |
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— |
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| Total future minimum rental commitments |
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116,195 |
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1,857 |
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| Less - amounts representing interest |
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(26,277) |
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(142) |
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| Present value of lease liabilities |
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$ |
89,918 |
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$ |
1,715 |
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