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Leases (Tables)
9 Months Ended
Sep. 25, 2021
Lease, Cost [Table Text Block]
The components of lease cost for finance leases and operating leases for the thirty nine weeks ended September 25, 2021 were (in thousands):
 
Finance leases:
        
Amortization of
right-of-use
assets
   $  15,967  
Interest on lease liability
     2,023  
    
 
 
 
Total finance lease cost
     17,990  
Operating leases:
        
Lease cost
     2,623  
Variable lease cost
     —    
Sublease income
     (3,720
    
 
 
 
Total net operating lease income
     (1,097
    
 
 
 
Total net lease cost
   $ 16,893  
    
 
 
 
Schedule Of Supplemental Balance Sheet In formation Related To Leases [Table Text Block]
A summary of the lease classification on our consolidated balance sheet as of September 25, 2021 is as follows (in thousands):
Assets:
 
Operating
 
lease
 
right-of-use
 
assets
   Other assets    $ 2,198  
Finance lease assets
   Operating property, less accumulated depreciation and amortization      129,242  
         
 
 
 
Total lease assets
        $ 131,440  
         
 
 
 
Finance And Operating Lease Maturity [Table Text Block]
Liabilities:
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 September 25, 2021 (in thousands):
 
    
Finance

Leases
    
Operating

Leases
 
2021 Remainder
   $ 11,454      $ 192  
2022
     33,585        714  
2023
     26,573        634  
2024
     16,665        535  
2025
     10,418        284  
Thereafter
     2,916        —    
    
 
 
    
 
 
 
Total future minimum lease payments
     101,611        2,359  
Less amount representing interest (1.6% to 4.4%)
     4,270        161  
    
 
 
    
 
 
 
Present value of minimum lease payments
   $ 97,341      $ 2,198  
    
 
 
    
 
 
 
Current maturities of long-term debt
     34,617           
Long-term debt, excluding current maturities
     62,724           
Other current liabilities
              713  
Deferred income taxes and other noncurrent liabilities
              1,485  
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 September 25, 2021 were:
 
     Finance Leases     Operating Leases  
Weighted average remaining lease term (years)
     3.5       3.5  
Weighted average discount rate
     2.7     4.0