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Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Components of Lease Expense | The table below presents components of lease expense for operating leases.
|  |  |  | Thirteen Weeks Ended |  |
in thousands |  | Classification |  | March 30, 2023 |  | March 31, 2022 |  |  |  |
Fixed operating lease cost: |  | Selling and store operating |  | $ | 38,144 |  |  | $ | 33,460 |  |  |  |  |
|  | Cost of sales |  | 6,258 |  |  | 6,501 |  |  |  |  |
|  | Pre-opening |  | 3,066 |  |  | 2,353 |  |  |  |  |
|  | General and administrative |  | 1,072 |  |  | 1,141 |  |  |  |  |
Total fixed operating lease cost |  |  |  | $ | 48,540 |  |  | $ | 43,455 |  |  |  |  |
Variable lease cost (1): |  | Selling and store operating |  | $ | 14,486 |  |  | $ | 12,223 |  |  |  |  |
|  | Cost of sales |  | 1,119 |  |  | 1,419 |  |  |  |  |
|  | Pre-opening |  | 131 |  |  | 167 |  |  |  |  |
|  | General and administrative |  | 303 |  |  | 226 |  |  |  |  |
Total variable lease cost |  |  |  | $ | 16,039 |  |  | $ | 14,035 |  |  |  |  |
Sublease income |  | Cost of sales |  | (679) |  |  | (680) |  |  |  |  |
Total operating lease cost (2) |  |  |  | $ | 63,900 |  |  | $ | 56,810 |  |  |  |  |
(1) Includes variable costs for common area maintenance, property taxes, and insurance on leased real estate. (2) Excludes short-term lease costs, which were immaterial for the thirteen weeks ended March 30, 2023 and March 31, 2022.
Schedule of Future Minimum Lease Payments under Non-Cancelable Operating Leases | Future minimum lease payments under non-cancelable operating leases as of March 30, 2023 were as follows:
in thousands |  | Amount
Thirty-nine weeks ending December 28, 2023 |  | $ | 131,847 |
2024 |  | 196,087 |
2025 |  | 183,737 |
2026 |  | 172,602 |
2027 |  | 165,262 |
Thereafter |  | 1,093,035 |
Total minimum lease payments (1) (2) |  | 1,942,570 |
Less: amount of lease payments representing interest |  | 577,205 |
Present value of future minimum lease payments |  | 1,365,365 |
Less: current obligations under leases |  | 113,798 |
Long-term lease obligations |  | $ | 1,251,567 |
(1) Future lease payments exclude approximately $246.1 million of legally binding minimum lease payments for operating leases signed but not yet commenced. (2) Operating lease payments include $201.3 million related to options to extend lease terms that are reasonably certain of being exercised.

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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