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Leases (Tables) | 8 Months Ended
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May 09, 2020
Leases [Abstract] |
Balance Sheet Information Related to Leases | ​
​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Classification |  | May 9, 2020
​ | ​ | ​ | ​ | ​ | ​
Assets: |  |  |  | ​ |
Operating |  | Operating lease right-of-use assets | ​ | $ | 2,613,849
Finance |  | Property and equipment | ​ |  | 291,873
Total lease assets |  |  | ​ | $ | 2,905,722
Liabilities: |  |  | ​ |  |
Current: | ​ | ​ | ​ | ​ | ​
Operating |  | Current portion of operating lease liabilities | ​ | $ | 236,759
Finance |  | Accrued expenses and other | ​ |  | 58,018
Noncurrent: |  |  | ​ |  |
Operating |  | Operating lease liabilities, less current portion | ​ |  | 2,481,280
Finance |  | Other long-term liabilities | ​ |  | 126,258
Total lease liabilities |  |  | ​ | $ | 2,902,315
Lease Cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | Twelve |  | Thirty-Six
​ | ​ | ​ | ​ | Weeks Ended | ​ | Weeks Ended
(in thousands) | ​ | Statement of Income Location | ​ | May 9, 2020 | ​ | May 9, 2020
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease cost: |  |  |  | ​ |  |  | ​ |
Amortization of lease assets |  | Depreciation and amortization | ​ | $ | 13,044 | ​ | $ | 38,572
Interest on lease liabilities |  | Interest expense, net | ​ |  | 933 | ​ |  | 3,600
Operating lease cost(1) |  | Selling, general and administrative expenses | ​ |  | 82,258 | ​ |  | 244,454
Total lease cost | ​ | ​ | ​ | $ | 96,235 | ​ | $ | 286,626
​ ​
(1) | Includes short-term leases, variable lease costs and sublease income, which are immaterial.
Summary of the Future Maturities of the Company's Lease Liabilities | The future rental payments, inclusive of renewal options that have been included in defining the expected lease term, of our operating and finance lease obligations as of May 9, 2020 having initial or remaining lease terms in excess of one year are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Finance |  | Operating |  | ​
(in thousands) | ​ | Leases | ​ | Leases | ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2020 | ​ | $ | 15,052 | ​ | $ | 79,958 | ​ | $ | 95,010
2021 | ​ |  | 61,531 | ​ |  | 320,888 | ​ |  | 382,419
2022 | ​ |  | 49,532 | ​ |  | 317,806 | ​ |  | 367,338
2023 | ​ |  | 34,827 | ​ |  | 298,900 | ​ |  | 333,727
2024 | ​ |  | 12,837 | ​ |  | 275,164 | ​ |  | 288,001
Thereafter | ​ |  | 38,271 | ​ |  | 2,246,943 | ​ |  | 2,285,214
Total lease payments | ​ | ​ | 212,050 | ​ | ​ | 3,539,659 | ​ |  | 3,751,709
Less: Interest | ​ |  | (27,774) | ​ |  | (821,620) | ​ |  | (849,394)
Present value of lease liabilities | ​ | $ | 184,276 | ​ | $ | 2,718,039 | ​ | $ | 2,902,315
Information on Lease Term and Discount Rate | ​
​ | ​ | ​ | ​
​ |  | May 9, 2020 |
Weighted-average remaining lease term in years, inclusive of renewal options that are reasonably certain to be exercised |  |  | ​
Finance leases – real estate |  | 30 | ​
Finance leases – vehicles |  | 3 | ​
Operating leases |  | 15 | ​
Weighted-average discount rate: |  |  | ​
Finance leases – real estate |  | 3.24 | %
Finance leases – vehicles |  | 2.70 | %
Operating leases |  | 3.43 | %
Other Information Related to Lease Liabilities | ​
​ | ​ | ​ | ​
​ |  | Thirty-Six
​ | ​ | Weeks Ended
(in thousands) | ​ | May 9, 2020
​ | ​ | ​ | ​
Cash paid for amounts included in the measurement of lease liabilities – operating cash flows from operating leases | ​ | $ | 98,356
Leased assets obtained in exchange for new finance lease liabilities | ​ |  | 48,236
Leased assets obtained in exchange for new operating lease liabilities | ​ |  | 163,066
​

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- Definition Schedule of Supplemental Balance sheet Information Related Leases. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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