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Leases (Tables) | 9 Months Ended
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Oct. 07, 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 Twelve Weeks Ended |  |  | For the Forty Weeks Ended |
|  | October 7, 2023 |  |  | October 8, 2022 |  |  | October 7, 2023 |  |  | October 8, 2022 |
Lease modifications and renewals |  | $ | 3,820 |  |  | $ | 3,353 |  |  | $ | 28,585 |  |  | $ | 22,007 |
Lease terminations |  | $ | 71 |  |  | $ | 155 |  |  | $ | 277 |  |  | $ | 5,883 |
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 twelve and forty weeks ended October 7, 2023 and October 8, 2022 were as follows (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Forty Weeks Ended |
|  | October 7, 2023 |  |  | October 8, 2022 |  |  | October 7, 2023 |  |  | October 8, 2022 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 396 |  |  | $ | 394 |  |  | $ | 1,313 |  |  | $ | 1,311 |
Interest on lease liabilities |  |  | 5 |  |  |  | 20 |  |  |  | 30 |  |  |  | 77 |
Operating lease cost |  |  | 14,397 |  |  |  | 13,886 |  |  |  | 48,212 |  |  |  | 48,165 |
Short-term lease cost |  |  | 755 |  |  |  | 748 |  |  |  | 2,367 |  |  |  | 2,121 |
Variable lease cost |  |  | 8,802 |  |  |  | 7,517 |  |  |  | 28,515 |  |  |  | 25,378 |
Total lease cost |  | $ | 24,355 |  |  | $ | 22,565 |  |  | $ | 80,437 |  |  | $ | 77,052 |
Other Supplemental Quantitative Disclosures |
|  | For the Forty Weeks Ended |
|  | October 7, 2023 |  |  | October 8, 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from financing leases |  | $ | 30 |  |  | $ | 77 |
Operating cash flows from operating leases |  | $ | 52,134 |  |  | $ | 46,982 |
Financing cash flows from financing leases |  | $ | 1,513 |  |  | $ | 1,306 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | 21 |  |  | $ | — |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 28,566 |  |  | $ | 21,357 |
Weighted-average remaining lease term (years): |  |  |
Financing leases |  |  | 0.8 |
Operating leases |  |  | 7.4 |
Weighted-average IBR (percentage): |  |  |
Financing leases |  |  | 3.3 |
Operating leases |  |  | 4.0 |
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 October 7, 2023 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
Remainder of 2023 |  | $ | 10,901 |  |  | $ | 294 |
2024 |  |  | 58,910 |  |  |  | 98 |
2025 |  |  | 56,267 |  |  |  | 18 |
2026 |  |  | 39,796 |  |  |  | 7 |
2027 |  |  | 33,465 |  |  |  | 3 |
2028 and thereafter |  |  | 121,566 |  |  |  | — |
Total minimum lease payments |  |  | 320,905 |  |  |  | 420 |
Less: amount of lease payments representing interest |  |  | (49,706 | ) |  |  | (5 | )
Present value of future minimum lease payments |  |  | 271,199 |  |  |  | 415 |
Less: current obligations under leases |  |  | (49,346 | ) |  |  | (381 | )
Long-term lease obligations |  | $ | 221,853 |  |  | $ | 34 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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