Leases (Tables)
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8 Months Ended |
Sep. 06, 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 third quarters and three fiscal quarters of 2026 and 2025 were as follows:
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Fiscal Quarter Ended |
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Three Fiscal Quarters Ended |
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September 6, |
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September 7, |
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September 6, |
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September 7, |
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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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$ |
12,111 |
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$ |
11,991 |
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$ |
36,921 |
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$ |
36,213 |
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Finance lease cost: |
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Amortization of right-of-use assets |
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2,096 |
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1,239 |
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5,489 |
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3,737 |
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Interest on lease liabilities |
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2,019 |
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844 |
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5,243 |
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2,571 |
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Total finance lease cost |
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$ |
4,115 |
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$ |
2,083 |
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$ |
10,732 |
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$ |
6,308 |
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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 September 6, 2026 and December 28, 2025 was as follows:
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September 6, 2026 |
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December 28, 2025 |
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Land and buildings |
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$ |
149,087 |
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$ |
80,457 |
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Equipment |
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3,151 |
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4,225 |
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Finance lease assets |
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152,238 |
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84,682 |
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Accumulated depreciation and amortization |
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(36,613 |
) |
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(32,908 |
) |
Finance lease assets, net |
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$ |
115,625 |
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$ |
51,774 |
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Current portion of long-term debt |
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$ |
7,681 |
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$ |
6,017 |
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Long-term debt, less current portion |
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118,932 |
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55,991 |
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Total principal payable on finance leases |
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$ |
126,613 |
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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 three fiscal quarters of 2026 and 2025 were as follows:
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Three Fiscal Quarters Ended |
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September 6, |
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September 7, |
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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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$ |
37,707 |
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$ |
35,123 |
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Operating cash flows from finance leases |
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5,243 |
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2,571 |
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Financing cash flows from finance leases |
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4,020 |
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3,022 |
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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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889 |
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792 |
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Financing cash flows from sale leaseback |
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77 |
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63 |
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Right-of-use assets obtained in exchange for lease obligations: |
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Operating leases |
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49,689 |
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46,300 |
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Finance leases |
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69,116 |
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— |
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