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v3.23.2

Leases (Tables) | 6 Months Ended
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Jul. 09, 2023
Leases [Abstract] |
Schedule of Lease Cost | The components of lease expense, including variable lease costs primarily consisting of common area maintenance charges and real estate taxes, are included in Occupancy on our Condensed Consolidated Statement of Operations and Comprehensive Income (Loss) as follows (in thousands):
|  | Twelve Weeks Ended |  | Twenty-Eight Weeks Ended
|  | July 9, 2023 |  | July 10, 2022 |  | July 9, 2023 |  | July 10, 2022
Operating lease cost |  | $ | 16,279 |  |  | $ | 16,422 |  |  | $ | 37,174 |  |  | $ | 38,111 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right of use assets |  | 221 |  |  | 238 |  |  | 549 |  |  | 580 |
Interest on lease liabilities |  | 111 |  |  | 153 |  |  | 284 |  |  | 298 |
Total finance lease cost |  | $ | 332 |  |  | $ | 391 |  |  | 833 |  |  | 878 |
Variable lease cost |  | 4,477 |  |  | 4,682 |  |  | 10,269 |  |  | 11,007 |
Total |  | $ | 21,088 |  |  | $ | 21,495 |  |  | $ | 48,276 |  |  | $ | 49,996 |

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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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- References No definition available. + Details
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