XML 39 R32.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Supplemental Cash Flow Information (Tables) | 4 Months Ended
--- | ---
Apr. 20, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information is as follows:
| 28 Weeks Ended |
(In thousands) | July 13, 2024 |  |  | July 15, 2023 |
Non-cash investing activities: |  |  |  |  |  |  |
Capital expenditures included in accounts payable and other long-term liabilities | $ |  | 14,678 |  |  | $ |  | 6,192 |
Operating lease asset additions |  |  | 51,696 |  |  |  |  | 27,214 |
Finance lease asset additions |  |  | 9,321 |  |  |  |  | 10,000 |
Non-cash financing activities: |  |  |  |  |  |  |
Recognition of operating lease liabilities |  |  | 51,696 |  |  |  |  | 27,214 |
Recognition of finance lease liabilities |  |  | 9,321 |  |  |  |  | 10,000 |
Other supplemental cash flow information: |  |  |  |  |  |  |
Cash paid for interest |  |  | 25,132 |  |  |  |  | 21,172 |

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