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Leases (Tables) | 6 Months Ended
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Jul. 12, 2025
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 12, 2025 |  |  | July 13, 2024 |  |  | July 12, 2025 |  |  | July 13, 2024 |
Lease modifications and renewals |  | $ | 3,738 |  |  | $ | 4,171 |  |  | $ | 10,717 |  |  | $ | 20,637 |
Lease terminations |  | $ | 826 |  |  | $ | 221 |  |  | $ | 881 |  |  | $ | 1,551 |
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 twenty-eight weeks ended July 12, 2025 and July 13, 2024, were as follows (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Twenty-Eight Weeks Ended |
|  | July 12, 2025 |  |  | July 13, 2024 |  |  | July 12, 2025 |  |  | July 13, 2024 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 23 |  |  | $ | 64 |  |  | $ | 44 |  |  | $ | 151 |
Interest on lease liabilities |  |  | 4 |  |  |  | 2 |  |  |  | 6 |  |  |  | 4 |
Operating lease cost |  |  | 21,811 |  |  |  | 16,419 |  |  |  | 49,617 |  |  |  | 37,498 |
Short-term lease cost |  |  | 4,326 |  |  |  | 2,724 |  |  |  | 7,995 |  |  |  | 3,427 |
Variable lease cost |  |  | 9,535 |  |  |  | 8,571 |  |  |  | 21,507 |  |  |  | 22,348 |
Total lease cost |  | $ | 35,699 |  |  | $ | 27,780 |  |  | $ | 79,169 |  |  | $ | 63,428 |
Other Supplemental Quantitative Disclosures |
|  | For the Twenty-Eight Weeks Ended |
|  | July 12, 2025 |  |  | July 13, 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from financing leases |  | $ | 6 |  |  | $ | 4 |
Operating cash flows from operating leases |  | $ | 53,564 |  |  | $ | 41,425 |
Financing cash flows from financing leases |  | $ | 44 |  |  | $ | 169 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | 129 |  |  | $ | 215 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 40,224 |  |  | $ | 40,393 |
Weighted-average remaining lease term (years): |  |  |
Financing leases |  |  | 3.9 |
Operating leases |  |  | 5.9 |
Weighted-average IBR (percentage): |  |  |
Financing leases |  |  | 4.8 |
Operating leases |  |  | 5.2 |
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 12, 2025 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
Remainder of 2025 |  | $ | 46,189 |  |  | $ | 28 |
2026 |  |  | 80,353 |  |  |  | 92 |
2027 |  |  | 71,549 |  |  |  | 71 |
2028 |  |  | 52,222 |  |  |  | 58 |
2029 |  |  | 34,388 |  |  |  | 52 |
2030 and thereafter |  |  | 96,862 |  |  |  | 4 |
Total minimum lease payments |  |  | 381,563 |  |  |  | 305 |
Less: amount of lease payments representing interest |  |  | (53,500 | ) |  |  | (29 | )
Present value of future minimum lease payments |  |  | 328,063 |  |  |  | 276 |
Less: current obligations under leases |  |  | (72,978 | ) |  |  | (121 | )
Long-term lease obligations |  | $ | 255,085 |  |  | $ | 155 |

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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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