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Leases (Tables) | 4 Months Ended
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Apr. 24, 2021
Leases [Abstract] |
Lease Modifications and Renewals and Lease Impairments | The following table details lease modifications and renewals and lease impairments (amounts in thousands):
|  | For the Sixteen Weeks Ended |
|  | April 24, 2021 |  |  | April 18, 2020 |
Lease modifications and renewals |  | $ | 34,325 |  |  | $ | 2,555 |
Lease impairments |  | $ | — |  |  | $ | 90 |
Lease terminations |  | $ | 317 |  |  | $ | 110 |
Lease Costs Incurred By Lease Type, and/or Type Of Payment | Lease costs incurred by lease type, and/or type of payment, and other supplemental quantitative disclosures as of and for the sixteen weeks ended April 24, 2021 and April 18, 2020 were as follows (amounts in thousands):
|  | For the Sixteen Weeks Ended |
|  | April 24, 2021 |  |  | April 18, 2020 |
Lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 542 |  |  | $ | 2,303 |
Interest on lease liabilities |  |  | 54 |  |  |  | 286 |
Operating lease cost |  |  | 21,433 |  |  |  | 22,129 |
Short-term lease cost |  |  | 951 |  |  |  | 596 |
Variable lease cost |  |  | 6,886 |  |  |  | 7,812 |
Total lease cost |  | $ | 29,866 |  |  | $ | 33,126 |
Other Supplemental Quantitative Disclosures |
|  | For the Sixteen Weeks Ended |
|  | April 24, 2021 |  |  | April 18, 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from financing leases |  | $ | 54 |  |  | $ | 286 |
Operating cash flows from operating leases |  | $ | 18,348 |  |  | $ | 23,299 |
Financing cash flows from financing leases |  | $ | 423 |  |  | $ | 2,180 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | — |  |  | $ | 40 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 34,554 |  |  | $ | 2,522 |
Weighted-average remaining lease term (years): |  |  |  |
Financing leases |  |  | 2.8 |
Operating leases |  |  | 8.9 |
Weighted-average IBR (percentage): |  |  |  |
Financing leases |  |  | 3.5 |
Operating leases |  |  | 3.9 |
Estimated Undiscounted Future Lease Payments Under Non-Cancelable Operating Leases and Financing Leases with Reconciliation of Undiscounted Cash Flows | Estimated undiscounted future lease payments under non-cancelable operating leases and financing leases, along with a reconciliation of the undiscounted cash flows to operating and financing lease liabilities, respectively, as of April 24, 2021 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
Remainder of 2021 |  | $ | 50,758 |  |  | $ | 1,429 |
2022 |  |  | 58,838 |  |  |  | 1,747 |
2023 |  |  | 53,795 |  |  |  | 1,886 |
2024 |  |  | 45,780 |  |  |  | 74 |
2025 |  |  | 44,027 |  |  |  | 3 |
2026 and thereafter |  |  | 172,818 |  |  |  | — |
Total minimum lease payments |  |  | 426,016 |  |  |  | 5,139 |
Less: amount of lease payments representing interest |  |  | (70,807 | ) |  |  | (230 | )
Present value of future minimum lease payments |  |  | 355,209 |  |  |  | 4,909 |
Less: current obligations under leases |  |  | (49,485 | ) |  |  | (1,760 | )
Long-term lease obligations |  | $ | 305,724 |  |  | $ | 3,149 |

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- Definition Other supplemental quantitative disclosures related to leases. + References No definition available. + Details
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- Definition Schedule of maturities of operating and finance leases liabilities. + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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