XML 30 R23.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Supplemental Cash Flow Information | 4 Months Ended
--- | ---
Apr. 20, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Note 13 – 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 The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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