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Leases

9 Months Ended

Oct. 06, 2024

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 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

See Note 5, Other Charges (Gains), net, for information regarding the sale-leaseback transactions completed during the quarter and year to date periods ended October 6, 2024 and October 1, 2023, respectively.

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- References

No definition available.

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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

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