XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Supplemental Consolidated Cash Flow Information (Tables) | 4 Months Ended
--- | ---
Jan. 23, 2022
Supplemental Cash Flow Information [Abstract] |
Additional Information Related To Cash Flows |
| Sixteen Weeks Ended
| January 23, 2022 |  | January 17, 2021
Non-cash investing and financing transactions: |  |  |
Decrease in obligations for purchases of property and equipment | $ | 952 |  |  | $ | 74 |
Increase in accrued debt issuance costs | $ | 3,955 |  |  | $ | — |
Increase in dividends accrued or converted to common stock equivalents | $ | 63 |  |  | $ | 53 |
Right-of use assets obtained in exchange for operating lease obligations | $ | 69,789 |  |  | $ | 40,266 |
Right-of use assets obtained in exchange for finance lease obligations | $ | 20 |  |  | $ | 65 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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