v3.22.2.2
LEASES (Tables)
 9 Months Ended
Oct. 01, 2022
Leases [Abstract]  
Components of leases
The components of lease expense were as follows (in thousands):
Lease Cost Condensed Consolidated
Statements of Income (Loss)
and Comprehensive
Income (Loss) Location		For the 13 Weeks Ended October 1, 2022For the 13 Weeks Ended October 2, 2021For the 39 Weeks Ended October 1, 2022For the 39 Weeks Ended October 2, 2021
Operating lease cost(1)
SG&A$18,445 $21,356 $58,001 $66,450 
Short-term lease costSG&A$170 $153 $570 $472 
Variable lease costSG&A$7,166 $6,252 $21,817 $17,032 
_______________________________________________
(1) Includes sublease income, which was immaterial.

The following table discloses supplemental balance sheet information for the Company’s leases (in thousands):
Leases Condensed
Consolidated
Balance Sheets
Location		October 1, 2022January 1, 2022
Assets
OperatingOperating lease ROU assets $156,448 $177,597 
Liabilities
Current:
OperatingCurrent operating lease liabilities$48,238 $58,721 
Noncurrent:
OperatingLong-term operating lease liabilities$151,928 $174,520 

The following table discloses the weighted-average remaining lease term and weighted-average discount rate for the Company's leases:
Lease Term and Discount RateOctober 1, 2022January 1, 2022
Weighted-average remaining lease term:
Operating leases 5.7 years5.7 years
Weighted-average discount rate:
Operating leases 14.2 %14.1 %
Maturity of lease liabilities
Future minimum lease payments by year as of October 1, 2022 were as follows (in thousands):
Fiscal YearOperating Leases
2022 (remaining)$21,708 
202373,629 
202450,214 
202535,551 
202628,772 
Thereafter94,674 
Total lease payments$304,548 
Less: Interest104,382 
Total lease obligations$200,166 
Maturity of lease liabilities
Future minimum lease payments by year as of October 1, 2022 were as follows (in thousands):
Fiscal YearOperating Leases
2022 (remaining)$21,708 
202373,629 
202450,214 
202535,551 
202628,772 
Thereafter94,674 
Total lease payments$304,548 
Less: Interest104,382 
Total lease obligations$200,166 
Supplemental cash flow information
Supplemental cash flow information related to leases was as follows (in thousands):
For the 39 Weeks Ended October 1, 2022For the 39 Weeks Ended October 2, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$68,182 $83,189 
Leased assets obtained in exchange for new operating lease liabilities22,775 11,319