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Leases (Tables) | 6 Months Ended
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Jul. 17, 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 Twelve Weeks Ended |  |  | For the Twenty-Eight Weeks Ended |
|  | July 17, 2021 |  |  | July 11, 2020 |  |  | July 17, 2021 |  |  | July 11, 2020 |
Lease modifications and renewals |  | $ | 3,377 |  |  | $ | 4,266 |  |  | $ | 37,702 |  |  | $ | 6,821 |
Lease impairments |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 90 |
Lease terminations |  | $ | 2,337 |  |  |  | — |  |  | $ | 2,654 |  |  |  | — |
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 twenty-eight weeks ended July 17, 2021 and July 11, 2020 were as follows (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Twenty-Eight Weeks Ended |
|  | July 17, 2021 |  |  | July 11, 2020 |  |  | July 17, 2021 |  |  | July 11, 2020 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 409 |  |  | $ | 1,726 |  |  | $ | 951 |  |  | $ | 4,029 |
Interest on lease liabilities |  |  | 38 |  |  |  | 201 |  |  |  | 92 |  |  |  | 487 |
Operating lease cost |  |  | 16,263 |  |  |  | 16,552 |  |  |  | 37,696 |  |  |  | 38,681 |
Short-term lease cost |  |  | 550 |  |  |  | 556 |  |  |  | 1,501 |  |  |  | 1,152 |
Variable lease cost |  |  | 6,066 |  |  |  | 5,223 |  |  |  | 12,952 |  |  |  | 13,035 |
Total lease cost |  | $ | 23,326 |  |  | $ | 24,258 |  |  | $ | 53,192 |  |  | $ | 57,384 |
Other Supplemental Quantitative Disclosures |
|  | For the Twenty-Eight Weeks Ended |
|  | July 17, 2021 |  |  | July 11, 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from financing leases |  | $ | 92 |  |  | $ | 487 |
Operating cash flows from operating leases |  | $ | 35,710 |  |  | $ | 40,567 |
Financing cash flows from financing leases |  | $ | 866 |  |  | $ | 3,900 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | 37 |  |  | $ | 43 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 41,796 |  |  | $ | 6,957 |
Weighted-average remaining lease term (years): |  |  |  |
Financing leases |  |  | 2.6 |
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 July 17, 2021 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
Remainder of 2021 |  | $ | 33,412 |  |  | $ | 958 |
2022 |  |  | 59,670 |  |  |  | 1,756 |
2023 |  |  | 55,627 |  |  |  | 1,896 |
2024 |  |  | 47,408 |  |  |  | 115 |
2025 |  |  | 45,628 |  |  |  | 10 |
2026 and thereafter |  |  | 184,484 |  |  |  | — |
Total minimum lease payments |  |  | 426,229 |  |  |  | 4,735 |
Less: amount of lease payments representing interest |  |  | (72,098 | ) |  |  | (195 | )
Present value of future minimum lease payments |  |  | 354,131 |  |  |  | 4,540 |
Less: current obligations under leases |  |  | (53,784 | ) |  |  | (1,815 | )
Long-term lease obligations |  | $ | 300,347 |  |  | $ | 2,725 |

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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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