XML 31 R20.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 25, 2019
Schedule of rent expense for operating leases

Rent expense for operating leases consisted of the following for the 13 and 26 week periods ended June 26, 2018 (in thousands):

13 Weeks Ended

26 Weeks Ended

    

June 26, 2018

    

June 26, 2018

Minimum rent—occupancy

$

11,836

$

23,369

Contingent rent

 

283

 

601

Rent expense, occupancy

 

12,119

 

23,970

Minimum rent—equipment and other

 

1,399

 

2,959

Rent expense

$

13,518

$

26,929

Operating Leasing Arrangement of Real Estate  
Schedule of right-of-use assets and lease liabilities

We recognize right-of-use assets and lease liabilities for both real estate and equipment leases that have a term in excess of one year. As of June 25, 2019, these amounts were as follows (in thousands):

Leases

Real estate

Equipment

Total

Operating lease right-of-use assets

$

482,086

$

3,732

$

485,818

Current portion of operating lease liabilities

15,230

1,242

16,472

Operating lease liabilities, net of current portion

519,330

2,490

521,820

Total operating lease liabilities

$

534,560

$

3,732

$

538,292

Real estate  
Schedule of real estate leases other information

13 Weeks Ended

26 Weeks Ended

Real estate costs

June 25, 2019

June 25, 2019

Operating lease

$

13,486

$

26,913

Variable lease

403

851

Short-term lease

30

60

Total lease costs

$

13,919

$

27,824

Real estate lease liability maturity analysis

Total

2019

$

24,955

2020

51,032

2021

51,659

2022

52,498

2023

52,462

Thereafter

725,365

Total

$

957,971

Less interest

423,411

Total discounted operating lease liabilities

$

534,560

13 Weeks Ended

26 Weeks Ended

Real estate leases other information

June 25, 2019

June 25, 2019

Cash paid for amounts included in measurement of operating lease liabilities

$

12,166

$

24,114

Right-of-use assets obtained in exchange for new operating lease liabilities

$

18,532

$

26,872

Weighted-average remaining lease term (years)

17.83

Weighted-average discount rate

6.77

Real estate and equipment  
Schedule of future minimum lease payments required for operating leases that have initial or remaining non-cancellable terms in excess of one year

The following is a schedule of future minimum lease payments required for real estate and equipment operating leases that have a remaining term in excess of one year as of December 25, 2018 (in thousands):

Operating Leases

2019

$

50,030

2020

49,582

2021

49,917

2022

50,237

2023

49,854

Thereafter

677,710

Total

$

927,330