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Leases (Tables)

9 Months Ended

Oct. 06, 2024

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												Forty Weeks Ended
						October 6, 2024						October 1, 2023						October 6, 2024						October 1, 2023
Operating lease cost						$	17,339					$	16,691					$	57,757					$	53,865
Finance lease cost:
Amortization of right of use assets						216						216						720						764
Interest on lease liabilities						96						116						339						400
Total finance lease cost						$	312					$	332					$	1,059					$	1,164
Variable lease cost						4,445						4,994						14,886						15,263
Total						$	22,096					$	22,017					$	73,702					$	70,292

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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

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- References

No definition available.

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