Leases (Tables)

12 Months Ended

Dec. 30, 2023

Lease, Cost [Table Text Block]

The components of lease cost for finance leases and operating leases as of December 30, 2023 were (in thousands): 

Finance leases:
Amortization of right-of-use assets	$	20,258
Interest on lease liability		2,598
Total finance lease cost		22,856
Operating leases:
Lease cost		3,603
Variable lease cost		—
Sublease income		(5,456	)
Total net operating lease income		(1,853	)
Total net lease cost	$	21,003

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

A summary of the lease classification on the Company’s consolidated balance sheet as of December 30, 2023 is as follows (in thousands):

Assets:

Operating lease right-of-use assets	Other assets	$	1,695
Finance lease assets	Operating property, less accumulated depreciation and amortization		100,188
Total lease assets		$	101,883

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 30, 2023 (in thousands):

	Finance Leases		Operating Leases
2024	$	29,739	$	857
2025		23,554		544
2026		15,448		213
2027		5,049		176
2028		948		49
Thereafter		—		—
Total future minimum lease payments		74,738		1,839
Less amount representing interest (1.6% to 6.0%)		3,598		144
Present value of minimum lease payments	$	71,140	$	1,695
Current maturities of long-term debt		27,876
Long-term debt, excluding current maturities		43,264
Other current liabilities				832
Deferred income taxes and other noncurrent liabilities				863

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 30, 2023 were:

	Finance Leases			Operating Leases
Weighted average remaining lease term (years)		2.9			2.7
Weighted average discount rate		3.1	%		6.0	%