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Leases (Tables)
 9 Months Ended
Oct. 03, 2021
Leases [Abstract]  
Schedule of Leased Assets and Liabilities Leases are included in right-of-use assets, net, current portion of lease obligations, and long-term portion of lease liabilities on our Condensed Consolidated Balance Sheet as of October 3, 2021 and December 27, 2020 as follows (in thousands):
October 3, 2021FinanceOperatingTotal
Right of use assets, net$9,774 $410,014 $419,788 
Current portion of lease obligations1,140 48,754 49,894 
Long-term portion of lease obligations10,813 439,860 450,673 
Total$11,953 $488,614 $500,567 
December 27, 2020FinanceOperatingTotal
Right of use assets, net$9,644 $415,929 $425,573 
Current portion of lease obligations1,078 54,197 55,275 
Long-term portion of lease obligations10,937 454,296 465,233 
Total$12,015 $508,493 $520,508 
Lease cost
The components of lease expense, including variable lease costs primarily consisting of common area maintenance charges and real estate taxes, are included in Occupancy on our Condensed Consolidated Statement of Operations and Comprehensive Loss as follows (in thousands):
Twelve Weeks EndedForty Weeks Ended
October 3, 2021October 4, 2020October 3, 2021October 4, 2020
Operating lease cost$16,061 $14,992 $53,765 $51,931 
Finance lease cost:
Amortization of right of use assets197 227657 615
Interest on lease liabilities131 150407 412
Total finance lease cost328 $377 $1,064 $1,027 
Variable lease cost4,496 5,902 15,271 19,207 
Total$20,885 $21,271 $70,100 $72,165 
Schedule of operating lease maturities Maturities of our lease liabilities as of October 3, 2021 were as follows (in thousands):
Finance Leases Operating LeasesTotal
Remainder of 2021$550 $14,740 $15,290 
20221,327 79,038 80,365 
20231,244 76,303 77,547 
20241,264 74,575 75,839 
20251,283 69,959 71,242 
Thereafter9,441 377,685 387,126 
Total future lease liability$15,109 $692,300 $707,409 
Less imputed interest3,156 203,686 206,842 
Carrying value of lease liability$11,953 $488,614 $500,567 
Schedule of finance lease maturities Maturities of our lease liabilities as of October 3, 2021 were as follows (in thousands):
Finance Leases Operating LeasesTotal
Remainder of 2021$550 $14,740 $15,290 
20221,327 79,038 80,365 
20231,244 76,303 77,547 
20241,264 74,575 75,839 
20251,283 69,959 71,242 
Thereafter9,441 377,685 387,126 
Total future lease liability$15,109 $692,300 $707,409 
Less imputed interest3,156 203,686 206,842 
Carrying value of lease liability$11,953 $488,614 $500,567 
Supplemental cash flow related to leases Supplemental cash flow and other information related to leases is as follows (in thousands, except other information):
Forty Weeks Ended
October 3, 2021October 4, 2020
Cash flows from operating activities
Cash paid related to lease liabilities
Operating leases$68,036 $33,034 
Finance leases406 412 
Cash flows from financing activities
Cash paid related to lease liabilities
Finance leases1,447 196 
Cash paid for amounts included in the measurement of lease liabilities:$69,889 $33,642 
Right of use assets obtained in exchange for operating lease obligations$27,483 $31,731 
Right of use assets obtained in exchange for finance lease obligations$988 $4,581 
Other information related to operating leases as follows:
Weighted average remaining lease term9.9 years10.3 years
Weighted average discount rate7.01 %7.12 %
Other information related to finance leases as follows:
Weighted average remaining lease term11.0 years11.9 years
Weighted average discount rate4.56 %4.93 %