Leases (Tables)
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9 Months Ended |
Sep. 26, 2026 |
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| Leases [Abstract] |
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| Lease, Cost |
The components of operating and finance lease costs for the thirteen and thirty-nine weeks ended September 26, 2026 and thirteen and thirty-nine weeks ended September 27, 2025 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Thirteen Weeks Ended
September 26, 2026 | | Thirteen Weeks Ended
September 27, 2025 | | Thirty-nine Weeks Ended
September 26, 2026 | | Thirty-nine Weeks Ended
September 27, 2025 | | Operating lease costs | | $ | 6,655 | | | $ | 5,921 | | | $ | 18,950 | | | $ | 17,275 | | | Short term lease costs | | 1,563 | | | 774 | | | 3,563 | | | 2,079 | | | Variable lease costs | | 70 | | | 367 | | | 1,724 | | | 1,653 | | | Finance lease costs: | | | | | | | | | | Amortization of right of use assets | | 1,755 | | | 1,536 | | | 4,950 | | | 4,216 | | | Interest on lease liabilities | | 325 | | | 292 | | | 922 | | | 775 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 26, 2026 | | December 27, 2025 | | | Operating Leases | | Finance Leases | | Operating Leases | | Finance Leases | | Weighted average remaining lease term | | 7.61 | | 3.94 | | 4.84 | | 4.00 | | Weighted average discount rate | | 6.03 | % | | 5.53 | % | | 6.18 | % | | 5.82 | % |
Supplemental cash flow information related to the Company's operating and finance leases was as follows for the thirty-nine weeks ended September 26, 2026 and thirty-nine weeks ended September 27, 2025: | | | | | | | | | | | | | | | | | Thirty-nine Weeks Ended
September 26, 2026 | | Thirty-nine Weeks Ended
September 27, 2025 | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | Operating cash outflow from operating leases | | $ | 19,186 | | | $ | 16,631 | | | Operating cash outflow from finance leases | | 904 | | | 742 | | | Financing cash outflow from finance leases | | 4,963 | | | 4,156 | |
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| Assets and Liabilities, Lessee |
Supplemental balance sheet information related to the Company's finance leases was as follows as of September 26, 2026 and December 27, 2025: | | | | | | | | | | | | | | | | | September 26, 2026 | | December 27, 2025 | | Finance lease assets, net, included in property plant and equipment | | $ | 22,981 | | | $ | 18,778 | | | | | | | | Current portion of long-term debt | | 6,682 | | | 5,599 | | | Long-term debt, less current portion | | 16,738 | | | 13,619 | | | Total principal payable on finance leases | | $ | 23,420 | | | $ | 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 September 26, 2026: | | | | | | | | | | | | | | | | | Operating Leases | | Finance Leases | Remaining 2026 | | $ | 9,145 | | | $ | 2,726 | | 2027 | | 26,545 | | | 7,397 | | 2028 | | 24,189 | | | 6,333 | | 2029 | | 19,637 | | | 5,517 | | 2030 | | 14,066 | | | 3,799 | | | Thereafter | | 50,068 | | | 823 | | | Total future minimum rental commitments | | 143,650 | | | 26,595 | | | Less - amounts representing interest | | (31,908) | | | (3,175) | | | Present value of lease liabilities | | $ | 111,742 | | | $ | 23,420 | |
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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 September 26, 2026: | | | | | | | | | | | | | | | | | Operating Leases | | Finance Leases | Remaining 2026 | | $ | 9,145 | | | $ | 2,726 | | 2027 | | 26,545 | | | 7,397 | | 2028 | | 24,189 | | | 6,333 | | 2029 | | 19,637 | | | 5,517 | | 2030 | | 14,066 | | | 3,799 | | | Thereafter | | 50,068 | | | 823 | | | Total future minimum rental commitments | | 143,650 | | | 26,595 | | | Less - amounts representing interest | | (31,908) | | | (3,175) | | | Present value of lease liabilities | | $ | 111,742 | | | $ | 23,420 | |
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