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Leases (Tables) | 4 Months Ended
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Apr. 20, 2024
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 20, 2024 |  |  | April 22, 2023 |
Lease modifications and renewals |  | $ | 16,465 |  |  | $ | 17,348 |
Lease terminations |  | $ | 1,331 |  |  | $ | 36 |
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 20, 2024 and April 22, 2023 were as follows (amounts in thousands):
|  | For the Sixteen Weeks Ended |
|  | April 20, 2024 |  |  | April 22, 2023 |
Lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 87 |  |  | $ | 524 |
Interest on lease liabilities |  |  | 2 |  |  |  | 16 |
Operating lease cost |  |  | 21,079 |  |  |  | 19,318 |
Short-term lease cost |  |  | 703 |  |  |  | 825 |
Variable lease cost |  |  | 13,777 |  |  |  | 10,924 |
Total lease cost |  | $ | 35,648 |  |  | $ | 31,607 |
|  | For the Sixteen Weeks Ended |
|  | April 20, 2024 |  |  | April 22, 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from financing leases |  | $ | 2 |  |  | $ | 16 |
Operating cash flows from operating leases |  | $ | 22,461 |  |  | $ | 21,134 |
Financing cash flows from financing leases |  | $ | 95 |  |  | $ | 599 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | 140 |  |  | $ | — |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 27,003 |  |  | $ | 17,628 |
Other Supplemental Quantitative Disclosures |
Weighted-average remaining lease term (years): |  |  |
Financing leases |  |  | 1.5 |
Operating leases |  |  | 7.1 |
Weighted-average IBR (percentage): |  |  |
Financing leases |  |  | 2.9 |
Operating leases |  |  | 4.3 |
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 20, 2024 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
Remainder of 2024 |  | $ | 47,991 |  |  | $ | 142 |
2025 |  |  | 68,777 |  |  |  | 26 |
2026 |  |  | 50,752 |  |  |  | 15 |
2027 |  |  | 42,644 |  |  |  | 10 |
2028 |  |  | 33,239 |  |  |  | 4 |
2029 and thereafter |  |  | 111,647 |  |  |  | — |
Total minimum lease payments |  |  | 355,050 |  |  |  | 197 |
Less: amount of lease payments representing interest |  |  | (50,053 | ) |  |  | (4 | )
Present value of future minimum lease payments |  |  | 304,997 |  |  |  | 193 |
Less: current obligations under leases |  |  | (57,610 | ) |  |  | (153 | )
Long-term lease obligations |  | $ | 247,387 |  |  | $ | 40 |

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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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