Leases (Tables)

9 Months Ended

Oct. 08, 2022

Leases [Abstract]

Lease Modifications and Renewals and Lease Terminations

The following table details lease modifications and renewals and lease terminations (amounts in thousands):

	For the Twelve Weeks Ended				For the Forty Weeks Ended
	October 8, 2022		October 9, 2021		October 8, 2022		October 9, 2021
Lease modifications and renewals	$	3,353	$	6,965	$	22,007	$	44,667
Lease terminations	$	155	$	2,289	$	5,883	$	4,943

Lease Costs Incurred By Lease Type, and/or Type Of Payment

Lease costs incurred by lease type, and/or type of payment, and other supplemental quantitative disclosures as of and for the forty weeks ended October 8, 2022 and October 9, 2021 were as follows (amounts in thousands):

	For the Twelve Weeks Ended				For the Forty Weeks Ended
	October 8, 2022		October 9, 2021		October 8, 2022		October 9, 2021
Lease cost:
Amortization of right-of-use assets	$	394	$	408	$	1,311	$	1,359
Interest on lease liabilities		20		32		77		124
Operating lease cost		13,886		15,612		48,165		53,308
Short-term lease cost		748		654		2,121		2,155
Variable lease cost		7,517		6,425		25,378		19,377
Total lease cost	$	22,565	$	23,131	$	77,052	$	76,323

Other Supplemental Quantitative Disclosures

	For the Forty Weeks Ended
	October 8, 2022		October 9, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from financing leases	$	77	$	124
Operating cash flows from operating leases	$	46,982	$	52,389
Financing cash flows from financing leases	$	1,306	$	1,311
Right-of-use assets obtained in exchange for new financing lease liabilities	$	—	$	37
Right-of-use assets obtained in exchange for new operating lease liabilities	$	21,357	$	48,684

Weighted-average remaining lease term (years):
Financing leases	1.3
Operating leases	8.1
Weighted-average IBR (percentage):
Financing leases	3.5
Operating leases	3.8

Estimated Undiscounted Future Lease Payments Under Non-Cancelable Operating Leases and Financing Leases with Reconciliation of Undiscounted Cash Flows

Estimated undiscounted future lease payments under non-cancelable operating leases and financing leases, along with a reconciliation of the undiscounted cash flows to operating and financing lease liabilities, respectively, as of October 8, 2022 (in thousands) were as follows:

	Operating lease liabilities			Financing lease liabilities
Remainder of 2022	$	10,644		$	307
2023		56,893			1,828
2024		50,932			100
2025		48,134			—
2026		32,940			—
2027 and thereafter		139,637			—
Total minimum lease payments		339,180			2,235
Less: amount of lease payments representing interest		(57,281	)		(49	)
Present value of future minimum lease payments		281,899			2,186
Less: current obligations under leases		(47,118	)		(1,780	)
Long-term lease obligations	$	234,781		$	406