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SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION

4 Months Ended

Jan. 19, 2025

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION

SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION (in thousands)

			Sixteen Weeks Ended
			January 19, 2025						January 21, 2024
Non-cash investing and financing transactions:
Decrease in obligations for purchases of property and equipment			$	(6,502)					$	6,053
Increase in dividends accrued or converted to common stock equivalents			$	61					$	74
Right-of use assets obtained in exchange for operating lease obligations			$	63,007					$	70,583

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

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- References

No definition available.

+ Details

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