XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2

Supplemental Cash Flow Information (Tables)

6 Months Ended

Jul. 15, 2023

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

	28 Weeks Ended
(In thousands)	July 15, 2023					July 16, 2022
Non-cash investing activities:
Capital expenditures included in accounts payable	$		6,192			$		3,574
Operating lease asset additions			27,214					9,353
Finance lease asset additions			10,000					15,386
Non-cash financing activities:
Recognition of operating lease liabilities			27,214					9,353
Recognition of finance lease liabilities			10,000					15,386
Other supplemental cash flow information:
Cash paid for interest			21,172					7,148

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

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

X

- References

No definition available.

+ Details

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