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v3.23.3

Leases | 9 Months Ended
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Oct. 01, 2023
Leases [Abstract] |
Leases | Leases 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 |  | Forty Weeks Ended
|  | October 1, 2023 |  | October 2, 2022 |  | October 1, 2023 |  | October 2, 2022
Operating lease cost |  | $ | 16,691 |  |  | $ | 15,793 |  |  | $ | 53,865 |  |  | $ | 53,904 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right of use assets |  | 216 |  |  | 261 |  |  | 764 |  |  | 841 |
Interest on lease liabilities |  | 116 |  |  | 111 |  |  | 400 |  |  | 408 |
Total finance lease cost |  | $ | 332 |  |  | $ | 372 |  |  | 1,164 |  |  | 1,249 |
Variable lease cost |  | 4,994 |  |  | 4,130 |  |  | 15,263 |  |  | 15,136 |
Total |  | $ | 22,017 |  |  | $ | 20,295 |  |  | $ | 70,292 |  |  | $ | 70,289 |
Refer to Footnote 5, Other Charges (gains), net, for information regarding the sale-leaseback transaction during the twelve and forty weeks ended October 1, 2023.

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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