Leases (Tables)
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6 Months Ended |
Jun. 14, 2026 |
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| Leases [Abstract] |
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| Components Of Operating And Finance Lease Cost |
The components of operating and finance lease cost for the second quarters and two fiscal quarters of 2026 and 2025 were as follows:
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Fiscal Quarter Ended |
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Two Fiscal Quarters Ended |
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June 14, |
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June 15, |
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June 14, |
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June 15, |
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2026 |
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2025 |
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2026 |
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2025 |
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Operating lease cost |
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$ |
12,236 |
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$ |
12,110 |
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$ |
24,810 |
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$ |
24,222 |
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Finance lease cost: |
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Amortization of right-of-use assets |
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2,020 |
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1,240 |
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3,393 |
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2,498 |
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Interest on lease liabilities |
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2,004 |
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|
856 |
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3,224 |
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1,727 |
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Total finance lease cost |
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$ |
4,024 |
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$ |
2,096 |
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$ |
6,617 |
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$ |
4,225 |
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| Schedule of Supplemental Balance Sheet Information Related To Finance Leases |
Supplemental balance sheet information related to the Company’s finance leases as of June 14, 2026 and December 28, 2025 was as follows:
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June 14,
2026 |
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December 28,
2025 |
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Land and buildings |
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$ |
146,912 |
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$ |
80,457 |
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Equipment |
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3,202 |
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4,225 |
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Finance lease assets |
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150,114 |
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84,682 |
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Accumulated depreciation and amortization |
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(35,577 |
) |
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(32,908 |
) |
Finance lease assets, net |
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$ |
114,537 |
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$ |
51,774 |
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Current portion of long-term debt |
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$ |
7,323 |
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$ |
6,017 |
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Long-term debt, less current portion |
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118,598 |
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55,991 |
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Total principal payable on finance leases |
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$ |
125,921 |
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$ |
62,008 |
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| Schedule Of Supplemental Cash Flow Information Related To Leases |
Supplemental cash flow information related to leases for the two fiscal quarters of 2026 and 2025 were as follows:
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Two Fiscal Quarters Ended |
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June 14, |
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June 15, |
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2026 |
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2025 |
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Cash paid for amounts included in the measurement of lease liabilities: |
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Operating cash flows from operating leases |
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$ |
24,878 |
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$ |
22,476 |
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Operating cash flows from finance leases |
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3,224 |
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1,727 |
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Financing cash flows from finance leases |
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1,521 |
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|
1,822 |
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Cash paid for amounts included in the measurement of
financing obligation from sale leaseback: |
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Operating cash flows from sale leaseback |
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483 |
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|
495 |
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Financing cash flows from sale leaseback |
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54 |
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39 |
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Right-of-use assets obtained in exchange for lease obligations: |
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Operating leases |
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40,472 |
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35,668 |
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Finance leases |
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65,936 |
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— |
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