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Leases (Tables) | 6 Months Ended
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Jul. 16, 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 Twelve Weeks Ended |  |  | For the Twenty-Eight Weeks Ended |
|  | July 16, 2022 |  |  | July 17, 2021 |  |  | July 16, 2022 |  |  | July 17, 2021 |
Lease modifications and renewals |  | $ | 4,839 |  |  | $ | 3,377 |  |  | $ | 18,654 |  |  | $ | 37,702 |
Lease terminations |  | $ | 4,704 |  |  | $ | 2,337 |  |  | $ | 5,728 |  |  | $ | 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 16, 2022 and July 17, 2021 were as follows (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Twenty-Eight Weeks Ended |
|  | July 16, 2022 |  |  | July 17, 2021 |  |  | July 16, 2022 |  |  | July 17, 2021 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 393 |  |  | $ | 409 |  |  | $ | 917 |  |  | $ | 951 |
Interest on lease liabilities |  |  | 22 |  |  |  | 38 |  |  |  | 57 |  |  |  | 92 |
Operating lease cost |  |  | 14,631 |  |  |  | 16,263 |  |  |  | 34,279 |  |  |  | 37,696 |
Short-term lease cost |  |  | 675 |  |  |  | 550 |  |  |  | 1,373 |  |  |  | 1,501 |
Variable lease cost |  |  | 8,223 |  |  |  | 6,066 |  |  |  | 17,861 |  |  |  | 12,952 |
Total lease cost |  | $ | 23,944 |  |  | $ | 23,326 |  |  | $ | 54,487 |  |  | $ | 53,192 |
Other Supplemental Quantitative Disclosures |
|  | For the Twenty-Eight Weeks Ended |
|  | July 16, 2022 |  |  | July 17, 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from financing leases |  | $ | 57 |  |  | $ | 92 |
Operating cash flows from operating leases |  | $ | 32,101 |  |  | $ | 35,710 |
Financing cash flows from financing leases |  | $ | 864 |  |  | $ | 866 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | — |  |  | $ | 37 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 16,217 |  |  | $ | 41,796 |
Weighted-average remaining lease term (years): |  |  |
Financing leases |  |  | 1.6 |
Operating leases |  |  | 8.2 |
Weighted-average IBR (percentage): |  |  |
Financing leases |  |  | 3.5 |
Operating leases |  |  | 3.8 |
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 16, 2022 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
Remainder of 2022 |  | $ | 25,445 |  |  | $ | 768 |
2023 |  |  | 55,292 |  |  |  | 1,828 |
2024 |  |  | 49,191 |  |  |  | 100 |
2025 |  |  | 46,265 |  |  |  | — |
2026 |  |  | 31,775 |  |  |  | — |
2027 and thereafter |  |  | 137,694 |  |  |  | — |
Total minimum lease payments |  |  | 345,662 |  |  |  | 2,696 |
Less: amount of lease payments representing interest |  |  | (55,642 | ) |  |  | (68 | )
Present value of future minimum lease payments |  |  | 290,020 |  |  |  | 2,628 |
Less: current obligations under leases |  |  | (47,631 | ) |  |  | (1,766 | )
Long-term lease obligations |  | $ | 242,389 |  |  | $ | 862 |

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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