XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.4
SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION - Additional Information Related to Cash Flows (Details) - USD ($)
$ in Thousands
4 Months Ended
Jan. 22, 2023
Jan. 23, 2022
Non-cash investing and financing transactions:    
Decrease in obligations for purchases of property and equipment $ 4,147 $ 952
Increase in accrued debt issuance costs 0 3,955
Increase in dividends accrued or converted to common stock equivalents 68 63
Right-of use assets obtained in exchange for operating lease obligations 54,246 69,789
Right-of use assets obtained in exchange for finance lease obligations $ 0 $ 20