XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
9 Months Ended
Sep. 30, 2025
Leases  
Schedule of components of lease expense

Components of lease expense were as follows (in thousands):

Thirteen

Thirteen

Thirty-Nine

Thirty-Nine

Weeks Ended

Weeks Ended

Weeks Ended

Weeks Ended

    

September 30, 2025

    

October 1, 2024

    

September 30, 2025

    

October 1, 2024

Operating

$

42,646

$

38,809

$

125,628

$

114,358

Variable

22,327

21,598

69,262

67,500

Short-term

37

38

118

119

Total

$

65,010

$

60,445

$

195,008

$

181,977

Schedule of supplemental information related to leases

Supplemental information related to leases (in thousands):

Thirty-Nine

Thirty-Nine

Weeks Ended

Weeks Ended

   

September 30, 2025

   

October 1, 2024

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows for operating leases

$

123,540

$

114,656

Right-of-use assets obtained in exchange for new operating lease liabilities

100,047

105,301