Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.3
Leases (Tables)
9 Months Ended
Oct. 06, 2024
Leases [Abstract]  
Schedule of Lease Cost
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 6, 2024 October 1, 2023 October 6, 2024 October 1, 2023
Operating lease cost $ 17,339  $ 16,691  $ 57,757  $ 53,865 
Finance lease cost:
Amortization of right of use assets 216  216  720  764 
Interest on lease liabilities 96  116  339  400 
Total finance lease cost $ 312  $ 332  $ 1,059  $ 1,164 
Variable lease cost 4,445  4,994  14,886  15,263 
Total $ 22,096  $ 22,017  $ 73,702  $ 70,292