Commitments and Contingencies (Tables)

9 Months Ended

Sep. 29, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of Components of Lease Expense

The table below presents components of lease expense for operating leases.

		Thirteen Weeks Ended				Thirty-nine Weeks Ended
in thousands	Classification	September 29, 2022		September 30, 2021		September 29, 2022		September 30, 2021
Fixed operating lease cost:	Selling and store operating	$	33,991	$	31,940	$	103,035	$	91,528
	Cost of sales	6,354		5,668		19,178		16,984
	Pre-opening	2,558		3,272		7,542		7,927
	General and administrative	1,136		1,029		3,407		3,088
Total fixed operating lease cost		$	44,039	$	41,909	$	133,162	$	119,527
Variable lease cost (1):	Selling and store operating	$	13,524	$	10,605	$	38,450	$	30,356
	Cost of sales	1,231		1,101		3,886		3,693
	Pre-opening	114		13		354		83
	General and administrative	194		78		598		(10)
Total variable lease cost		$	15,063	$	11,797	$	43,288	$	34,122
Sublease income	Cost of sales	(681)		(597)		(2,041)		(1,791)
Total operating lease cost (2)		$	58,421	$	53,109	$	174,409	$	151,858

(1) Includes variable costs for common area maintenance, property taxes, and insurance on leased real estate.

(2) Excludes short-term lease costs, which were immaterial for the thirty-nine weeks ended September 29, 2022 and September 30, 2021.

Schedule of Future Minimum Lease Payments under Non-Cancelable Operating Leases

Future minimum lease payments under non-cancelable operating leases (with initial or remaining lease terms in excess of one year) as of September 29, 2022 were as follows:

in thousands	Amount
Thirteen weeks ending December 29, 2022	$	32,202
2023	183,545
2024	180,086
2025	167,940
2026	157,889
Thereafter	1,039,871
Total minimum lease payments (1) (2)	1,761,533
Less: amount of lease payments representing interest	476,862
Present value of future minimum lease payments	1,284,671
Less: current obligations under leases	107,258
Long-term lease obligations	$	1,177,413

(1) Future lease payments exclude approximately $237.4 million of legally binding minimum lease payments for operating leases signed but not yet commenced.

(2) Operating lease payments include $146.8 million related to options to extend lease terms that are reasonably certain of being exercised.