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v3.23.2

Leases (Tables) | 6 Months Ended
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Jul. 01, 2023
Lease, Cost [Table Text Block] | The components of lease cost for finance leases and operating leases for the twenty six weeks ended July 1, 2023 were (in thousands):
Finance leases: |  |  |  |
Amortization of right-of-use assets |  | $ | 10,445 |
Interest on lease liability |  |  | 1,452 |
Total finance lease cost |  |  | 11,897 |
Operating leases: |  |  |  |
Lease cost |  |  | 1,751 |
Variable lease cost |  |  | — |
Sublease income |  |  | (2,626 | )
Total net operating lease income |  |  | (875 | )
Total net lease cost |  | $ | 11,022 |
Schedule Of Supplemental Balance Sheet Information Related To Leases [Table Text Block] | A summary of the lease classification on our consolidated balance sheet as of July 1, 2023 is as follows (in thousands):
Assets: |  |  |  |  |  |
Operating lease right-of-use assets |  | Other assets |  | $ | 1,766 |
Finance lease assets |  | Operating property, less accumulated depreciation and amortization |  |  | 125,947 |
Total lease assets |  |  |  | $ | 127,713 |
Liabilities: |  |  |  |  |  |
Finance And Operating Lease Maturity [Table Text Block] | The following table reconciles the undiscounted cash flows for the finance and operating leases to the finance and operating lease liabilities recorded on the balance sheet at July 1, 2023 (in thousands):
|  | Finance Leases |  |  | Operating Leases |
2023 Remainder |  | $ | 18,669 |  |  | $ | 430 |
2024 |  |  | 28,843 |  |  |  | 735 |
2025 |  |  | 22,658 |  |  |  | 456 |
2026 |  |  | 14,530 |  |  |  | 128 |
2027 |  |  | 4,115 |  |  |  | 128 |
Thereafter |  |  | — |  |  |  | 50 |
Total future minimum lease payments |  |  | 88,815 |  |  |  | 1,927 |
Less amount representing interest (1.6% to 6.0%) |  |  | 4,106 |  |  |  | 161 |
Present value of minimum lease payments |  | $ | 84,709 |  |  | $ | 1,766 |
Current maturities of long-term debt |  |  | 31,560 |  |  |  |  |
Long-term debt, excluding current maturities |  |  | 53,149 |  |  |  |  |
Other current liabilities |  |  |  |  |  |  | 800 |
Deferred income taxes and other noncurrent liabilities |  |  |  |  |  |  | 966 |
Schedule Discount Rate And Lease Term Used In Calculating Lease Liabilities And Assets [Table Text Block] | The weighted average remaining lease term and the weighted average discount rate for finance and operating leases as of July 1, 2023 were:
|  | Finance Leases |  |  | Operating Leases |
Weighted average remaining lease term (years) |  |  | 3.1 |  |  |  | 2.9 |
Weighted average discount rate |  |  | 3.0 | % |  |  | 6.0 | %

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- Definition Represensts maturity schedule of operating and finance lease. + References No definition available. + Details
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- Definition Tabular disclosure of discount rate and remaining lease term of operating and financial leases. + References No definition available. + Details
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- Definition Schedule of supplemental balance sheet information related to leases. + References No definition available. + Details
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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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