Quarterly report pursuant to Section 13 or 15(d)

Leases

v3.23.3
Leases
 9 Months Ended
Oct. 01, 2023
Leases [Abstract]  
Leases Leases
The components of lease expense, including variable lease costs primarily consisting of common area maintenance charges and real estate taxes, are included in Occupancy on our Condensed Consolidated Statement of Operations and Comprehensive Income (Loss) as follows (in thousands):
Twelve Weeks Ended Forty Weeks Ended
October 1, 2023 October 2, 2022 October 1, 2023 October 2, 2022
Operating lease cost $ 16,691  $ 15,793  $ 53,865  $ 53,904 
Finance lease cost:
Amortization of right of use assets 216  261  764  841 
Interest on lease liabilities 116  111  400  408 
Total finance lease cost $ 332  $ 372  1,164  1,249 
Variable lease cost 4,994  4,130  15,263  15,136 
Total $ 22,017  $ 20,295  $ 70,292  $ 70,289 
Refer to Footnote 5, Other Charges (gains), net, for information regarding the sale-leaseback transaction during the twelve and forty weeks ended October 1, 2023.