XML 33 R22.htm IDEA: XBRL DOCUMENT v3.25.3

Leases (Tables)

9 Months Ended

Oct. 05, 2025

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 Statements of Operations and Comprehensive Income (Loss) as follows (in thousands):

						Twelve Weeks Ended												Forty Weeks Ended
						October 5, 2025						October 6, 2024						October 5, 2025						October 6, 2024
Operating lease cost						$	16,732					$	17,339					$	56,737					$	57,757
Finance lease cost:
Amortization of right of use assets						216						216						670						720
Interest on lease liabilities						88						96						306						339
Total finance lease cost						$	304					$	312					$	976					$	1,059
Variable lease cost						4,599						4,445						15,443						14,886
Total						$	21,635					$	22,096					$	73,156					$	73,702

X

- 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

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration