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Leases (Tables) | 4 Months Ended
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Apr. 22, 2023
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 22, 2023 |  |  | April 23, 2022 |
Lease modifications and renewals |  | $ | 17,348 |  |  | $ | 13,815 |
Lease terminations |  | $ | 36 |  |  | $ | 1,024 |
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 22, 2023 and April 23, 2022 were as follows (amounts in thousands):
|  | For the Sixteen Weeks Ended |
|  | April 22, 2023 |  |  | April 23, 2022 |
Lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 524 |  |  | $ | 524 |
Interest on lease liabilities |  |  | 16 |  |  |  | 35 |
Operating lease cost |  |  | 19,318 |  |  |  | 19,648 |
Short-term lease cost |  |  | 825 |  |  |  | 698 |
Variable lease cost |  |  | 10,924 |  |  |  | 9,638 |
Total lease cost |  | $ | 31,607 |  |  | $ | 30,543 |
Other Supplemental Quantitative Disclosures |
|  | For the Sixteen Weeks Ended |
|  | April 22, 2023 |  |  | April 23, 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from financing leases |  | $ | 16 |  |  | $ | 35 |
Operating cash flows from operating leases |  | $ | 21,134 |  |  | $ | 16,400 |
Financing cash flows from financing leases |  | $ | 599 |  |  | $ | 426 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | — |  |  | $ | — |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 17,628 |  |  | $ | 14,834 |
Weighted-average remaining lease term (years): |  |  |
Financing leases |  |  | 0.8 |
Operating leases |  |  | 7.7 |
Weighted-average IBR (percentage): |  |  |
Financing leases |  |  | 3.4 |
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 22, 2023 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
Remainder of 2023 |  | $ | 40,771 |  |  | $ | 1,214 |
2024 |  |  | 55,881 |  |  |  | 104 |
2025 |  |  | 53,146 |  |  |  | — |
2026 |  |  | 36,677 |  |  |  | — |
2027 |  |  | 30,903 |  |  |  | — |
2028 and thereafter |  |  | 119,581 |  |  |  | — |
Total minimum lease payments |  |  | 336,959 |  |  |  | 1,318 |
Less: amount of lease payments representing interest |  |  | (50,432 | ) |  |  | (16 | )
Present value of future minimum lease payments |  |  | 286,527 |  |  |  | 1,302 |
Less: current obligations under leases |  |  | (49,606 | ) |  |  | (1,232 | )
Long-term lease obligations |  | $ | 236,921 |  |  | $ | 70 |

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- Definition Other supplemental quantitative disclosures related to leases. + 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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