XML 30 R23.htm IDEA: XBRL DOCUMENT
v3.24.3

Leases (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2024
Leases [Abstract] |
Summary of Lease Costs | Lease costs included in “Occupancy and operating” on the Consolidated Statements of Operations consisted of the following (in thousands):
|  | For the Thirteen Weeks Ended |  |  | For the Thirty-Nine Weeks Ended |
|  | October 1, 2024 |  |  | October 3, 2023 |  |  | October 1, 2024 |  |  | October 3, 2023 |
Lease cost |  | $ | 14,315 |  |  | $ | 15,133 |  |  | $ | 43,146 |  |  | $ | 44,817 |
Variable lease cost |  |  | 834 |  |  |  | 700 |  |  |  | 2,626 |  |  |  | 3,107 |
Total lease costs |  | $ | 15,149 |  |  | $ | 15,833 |  |  | $ | 45,772 |  |  | $ | 47,924 |

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration