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Leases (Tables) | 4 Months Ended
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Apr. 23, 2022
Leases [Abstract] |
Lease Modifications and Renewals and Lease Terminations | The following table details lease modifications and renewals and lease terminations (amounts in thousands):
|  | For the Sixteen Weeks Ended |
|  | April 23, 2022 |  |  | April 24, 2021 |
Lease modifications and renewals |  | $ | 13,815 |  |  | $ | 34,325 |
Lease terminations |  | $ | 1,024 |  |  | $ | 317 |
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 23, 2022 and April 24, 2021 were as follows (amounts in thousands):
|  | For the Sixteen Weeks Ended |
|  | April 23, 2022 |  |  | April 24, 2021 |
Lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 524 |  |  | $ | 542 |
Interest on lease liabilities |  |  | 35 |  |  |  | 54 |
Operating lease cost |  |  | 19,648 |  |  |  | 21,433 |
Short-term lease cost |  |  | 698 |  |  |  | 951 |
Variable lease cost |  |  | 9,638 |  |  |  | 6,886 |
Total lease cost |  | $ | 30,543 |  |  | $ | 29,866 |
Other Supplemental Quantitative Disclosures |
|  | For the Sixteen Weeks Ended |
|  | April 23, 2022 |  |  | April 24, 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from financing leases |  | $ | 35 |  |  | $ | 54 |
Operating cash flows from operating leases |  | $ | 16,400 |  |  | $ | 18,348 |
Financing cash flows from financing leases |  | $ | 426 |  |  | $ | 423 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 14,834 |  |  | $ | 34,554 |
Weighted-average remaining lease term (years): |  |  |
Financing leases |  |  | 1.8 |
Operating leases |  |  | 8.2 |
Weighted-average IBR (percentage): |  |  |
Financing leases |  |  | 3.5 |
Operating leases |  |  | 3.7 |
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 23, 2022 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
Remainder of 2022 |  | $ | 42,032 |  |  | $ | 1,229 |
2023 |  |  | 56,881 |  |  |  | 1,828 |
2024 |  |  | 48,232 |  |  |  | 100 |
2025 |  |  | 45,263 |  |  |  | — |
2026 |  |  | 30,790 |  |  |  | — |
2027 and thereafter |  |  | 136,463 |  |  |  | — |
Total minimum lease payments |  |  | 359,661 |  |  |  | 3,157 |
Less: amount of lease payments representing interest |  |  | (58,010 | ) |  |  | (91 | )
Present value of future minimum lease payments |  |  | 301,651 |  |  |  | 3,066 |
Less: current obligations under leases |  |  | (50,740 | ) |  |  | (1,752 | )
Long-term lease obligations |  | $ | 250,911 |  |  | $ | 1,314 |

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- Definition Lease modifications and renewals and lease impairments. + 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=123408670&loc=SL77918686-209980 + Details
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