Leases (Tables)

12 Months Ended

Dec. 25, 2021

Lease, Cost [Table Text Block]

The components of lease cost for finance leases and operating leases as of December 25, 2021 were (in thousands):

Finance leases:
Amortization of right-of-use assets	$	21,205
Interest on lease liability		2,694
Total finance lease cost		23,899
Operating leases:
Lease cost		3,529
Variable lease cost		—
Sublease income		(5,161	)
Total net operating lease income		(1,632	)
Total net lease cost	$	22,267

Schedule Of Supplemental Balance Sheet In formation Related To Leases [Table Text Block]

A summary of the lease classification on the Company’s consolidated balance sheet as of December 25, 2021 is as follows (in thousands):

Assets:
Operating lease right-of-use assets	Other assets	$	2,051
Finance lease assets	Operating property, less accumulated depreciation and amortization		143,227
Total lease assets		$	145,278
Liabilities:

Finance And Operating Lease Maturity [Table Text Block]

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 December 25, 2021 (in thousands):

	Finance Leases		Operating Leases
2022	$	38,983	$	763
2023		31,973		627
2024		22,070		522
2025		15,823		276
2026		7,668		—
Thereafter		—		—
Total future minimum lease payments		116,517		2,188
Less amount representing interest (1.6% to 4.4%)		4,713		137
Present value of minimum lease payments	$	111,804	$	2,051
Current maturities of long-term debt		36,561
Long-term debt, excluding current maturities		75,243
Other current liabilities				747
Deferred income taxes and other noncurrent liabilities				1,304

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 December 25, 2021 were:

	Finance Leases			Operating Leases
Weighted average remaining lease term (years)		3.6			3.2
Weighted average discount rate		2.6	%		4.0	%