Leases (Tables)

9 Months Ended

Sep. 28, 2024

Leases [Abstract]

Lease, Cost

The components of operating and finance lease costs for the thirteen and thirty-nine weeks ended September 28, 2024 and thirteen and thirty-nine weeks ended September 30, 2023 were as follows:

	Thirteen Weeks Ended September 28, 2024		Thirteen Weeks Ended September 30, 2023		Thirty-nine Weeks Ended September 28, 2024		Thirty-nine Weeks Ended September 30, 2023
Operating lease costs	$	5,335	$	5,011	$	15,778	$	16,055
Short term lease costs	689		1,003		2,996		4,095
Variable lease costs	657		229		1,821		1,204
Finance lease costs:
Amortization of right of use assets	989		714		2,875		1,808
Interest on lease liabilities	142		92		405		188

September 28, 2024 and December 30, 2023:

	September 28, 2024				December 30, 2023
	Operating Leases		Finance Leases		Operating Leases		Finance Leases
Weighted average remaining lease term	5.63		2.94		6.33		2.95
Weighted average discount rate	6.74	%	5.85	%	7.04	%	5.38	%

Supplemental cash flow information related to the Company's operating and finance leases was as follows for the thirty-nine weeks ended September 28, 2024 and thirty-nine weeks ended September 30, 2023:

	Thirty-nine Weeks Ended September 28, 2024		Thirty-nine Weeks Ended September 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases	$	15,980	$	15,119
Operating cash outflow from finance leases	402		170
Financing cash outflow from finance leases	2,698		1,687

Assets and Liabilities, Lessee

Supplemental balance sheet information related to the Company's finance leases was as follows as of September 28, 2024 and December 30, 2023:

	September 28, 2024		December 30, 2023
Finance lease assets, net, included in property plant and equipment	$	8,980	$	7,166
Current portion of long-term debt	3,547		2,800
Long-term debt, less current portion	5,727		4,512
Total principal payable on finance leases	$	9,274	$	7,312

Lessee, Operating Lease, Liability Maturity

Maturities of our lease liabilities for all operating and finance leases are as follows as of September 28, 2024:

	Operating Leases		Finance Leases
Less than one year	$	21,818	$	3,997
1 to 2 years	21,229		3,143
2 to 3 years	19,612		1,926
3 to 4 years	16,988		832
4 to 5 years	12,708		219
After 5 years	17,701		1
Total future minimum rental commitments	110,056		10,118
Less - amounts representing interest	(18,140)		(844)
Present value of lease liabilities	$	91,916	$	9,274

Lessee, Financing Lease, Liability Maturity

Maturities of our lease liabilities for all operating and finance leases are as follows as of September 28, 2024:

	Operating Leases		Finance Leases
Less than one year	$	21,818	$	3,997
1 to 2 years	21,229		3,143
2 to 3 years	19,612		1,926
3 to 4 years	16,988		832
4 to 5 years	12,708		219
After 5 years	17,701		1
Total future minimum rental commitments	110,056		10,118
Less - amounts representing interest	(18,140)		(844)
Present value of lease liabilities	$	91,916	$	9,274