XML 56 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Estimated Undiscounted Future Lease Payments Under Non-Cancelable Operating Leases and Financing Leases with Reconciliation of Undiscounted Cash Flows (Detail) - USD ($)
$ in Thousands
Apr. 23, 2022
Jan. 01, 2022
Operating lease liabilities    
Remainder of 2022 $ 42,032  
2023 56,881  
2024 48,232  
2025 45,263  
2026 30,790  
2027 and thereafter 136,463  
Total minimum lease payments 359,661  
Less: amount of lease payments representing interest (58,010)  
Present value of future minimum lease payments 301,651  
Less: current obligations under leases (50,740) $ (46,390)
Long-term lease obligations 250,911 250,638
Financing lease liabilities    
Remainder of 2022 1,229  
2023 1,828  
2024 100  
Total minimum lease payments 3,157  
Less: amount of lease payments representing interest (91)  
Present value of future minimum lease payments 3,066  
Less: current obligations under leases (1,752) (1,584)
Long-term lease obligations $ 1,314 $ 1,910