Leases (Tables)
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6 Months Ended |
Jun. 27, 2026 |
| Leases [Abstract] |
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| Lease, Cost |
The components of operating and finance lease costs for the thirteen and twenty-six weeks ended June 27, 2026 and thirteen and twenty-six weeks ended June 28, 2025 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Thirteen Weeks Ended June 27, 2026 | | Thirteen Weeks Ended June 28, 2025 | | Twenty-six Weeks Ended June 27, 2026 | | Twenty-six Weeks Ended June 28, 2025 | | Operating lease costs | | $ | 7,061 | | | $ | 5,706 | | | $ | 13,353 | | | $ | 11,354 | | | Short term lease costs | | 724 | | | 609 | | | 1,999 | | | 1,322 | | | Variable lease costs | | 489 | | | 667 | | | 596 | | | 1,269 | | | Finance lease costs: | | | | | | | | | | Amortization of right of use assets | | 1,695 | | | 1,408 | | | 3,195 | | | 2,680 | | | Interest on lease liabilities | | 316 | | | 260 | | | 597 | | | 483 | |
June 27, 2026 and December 27, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 27, 2026 | | December 27, 2025 | | | Operating Leases | | Finance Leases | | Operating Leases | | Finance Leases | | Weighted average remaining lease term | | 7.47 | | 3.95 | | 4.84 | | 4.00 | | Weighted average discount rate | | 6.01 | % | | 5.59 | % | | 6.18 | % | | 5.82 | % |
Supplemental cash flow information related to the Company's operating and finance leases was as follows for the twenty-six weeks ended June 27, 2026 and twenty-six weeks ended June 28, 2025: | | | | | | | | | | | | | | | | | Twenty-six Weeks Ended June 27, 2026 | | Twenty-six Weeks Ended June 28, 2025 | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | Operating cash outflow from operating leases | | $ | 12,477 | | | $ | 11,017 | | | Operating cash outflow from finance leases | | 585 | | | 459 | | | Financing cash outflow from finance leases | | 3,193 | | | 2,653 | |
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| Assets and Liabilities, Lessee |
Supplemental balance sheet information related to the Company's finance leases was as follows as of June 27, 2026 and December 27, 2025: | | | | | | | | | | | | | | | | | June 27, 2026 | | December 27, 2025 | | Finance lease assets, net, included in property plant and equipment | | $ | 21,699 | | | $ | 18,778 | | | | | | | | Current portion of long-term debt | | 6,371 | | | 5,599 | | | Long-term debt, less current portion | | 15,781 | | | 13,619 | | | Total principal payable on finance leases | | $ | 22,152 | | | $ | 19,218 | |
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| Lessee, Operating Lease, Liability Maturity |
Maturities of our lease liabilities for all operating and finance leases are as follows as of June 27, 2026: | | | | | | | | | | | | | | | | | Operating Leases | | Finance Leases | Remaining 2026 | | $ | 13,222 | | | $ | 3,810 | | 2027 | | 25,423 | | | 6,708 | | 2028 | | 23,029 | | | 5,643 | | 2029 | | 18,443 | | | 4,860 | | 2030 | | 12,850 | | | 3,174 | | | Thereafter | | 42,486 | | | 338 | | | Total future minimum rental commitments | | 135,453 | | | 24,533 | | | Less - amounts representing interest | | (27,798) | | | (2,381) | | | Present value of lease liabilities | | $ | 107,655 | | | $ | 22,152 | |
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| Lessee, Financing Lease, Liability Maturity |
Maturities of our lease liabilities for all operating and finance leases are as follows as of June 27, 2026: | | | | | | | | | | | | | | | | | Operating Leases | | Finance Leases | Remaining 2026 | | $ | 13,222 | | | $ | 3,810 | | 2027 | | 25,423 | | | 6,708 | | 2028 | | 23,029 | | | 5,643 | | 2029 | | 18,443 | | | 4,860 | | 2030 | | 12,850 | | | 3,174 | | | Thereafter | | 42,486 | | | 338 | | | Total future minimum rental commitments | | 135,453 | | | 24,533 | | | Less - amounts representing interest | | (27,798) | | | (2,381) | | | Present value of lease liabilities | | $ | 107,655 | | | $ | 22,152 | |
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