XML 30 R21.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Lease Costs

13 Weeks Ended

39 Weeks Ended

(amounts in thousands)

    

    

September 30, 2023

September 24, 2022

September 30, 2023

September 24, 2022

Operating lease cost

$

11,778

$

11,978

$

35,351

$

35,633

Variable lease cost

2,837

2,578

8,493

8,165

Lease or sublease income

(2,649)

(2,421)

(7,755)

(7,259)

Net lease cost

$

11,966

$

12,135

$

36,089

$

36,539