Leases (Tables)

4 Months Ended

Apr. 22, 2023

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 Sixteen Weeks Ended
	April 22, 2023		April 23, 2022
Lease modifications and renewals	$	17,348	$	13,815
Lease terminations	$	36	$	1,024

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 sixteen weeks ended April 22, 2023 and April 23, 2022 were as follows (amounts in thousands):

	For the Sixteen Weeks Ended
	April 22, 2023		April 23, 2022
Lease cost:
Amortization of right-of-use assets	$	524	$	524
Interest on lease liabilities		16		35
Operating lease cost		19,318		19,648
Short-term lease cost		825		698
Variable lease cost		10,924		9,638
Total lease cost	$	31,607	$	30,543

Other Supplemental Quantitative Disclosures

	For the Sixteen Weeks Ended
	April 22, 2023		April 23, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from financing leases	$	16	$	35
Operating cash flows from operating leases	$	21,134	$	16,400
Financing cash flows from financing leases	$	599	$	426
Right-of-use assets obtained in exchange for new financing lease liabilities	$	—	$	—
Right-of-use assets obtained in exchange for new operating lease liabilities	$	17,628	$	14,834

Weighted-average remaining lease term (years):
Financing leases	0.8
Operating leases	7.7
Weighted-average IBR (percentage):
Financing leases	3.4
Operating leases	3.9

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 April 22, 2023 (in thousands) were as follows:

	Operating lease liabilities			Financing lease liabilities
Remainder of 2023	$	40,771		$	1,214
2024		55,881			104
2025		53,146			—
2026		36,677			—
2027		30,903			—
2028 and thereafter		119,581			—
Total minimum lease payments		336,959			1,318
Less: amount of lease payments representing interest		(50,432	)		(16	)
Present value of future minimum lease payments		286,527			1,302
Less: current obligations under leases		(49,606	)		(1,232	)
Long-term lease obligations	$	236,921		$	70