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Leases (Tables) | 4 Months Ended
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Apr. 20, 2019
Leases [Abstract] |
Lease Costs Incurred By Lease Type, and/or Type Of Payment | Lease costs incurred by lease type, and/or type of payment for the sixteen weeks ended April 20, 2019 were as follows (in thousands):
|  | For the Sixteen Weeks Ended |
|  | April 20, 2019 |
Lease cost: |  |  |  |
Amortization of right-of-use assets |  | $ | 2,058 |
Interest on lease liabilities |  |  | 313 |
Financing lease cost |  | $ | 2,371 |
Operating lease cost |  |  | 21,364 |
Short-term lease cost |  |  | 814 |
Variable lease cost |  |  | 7,905 |
Total lease cost |  | $ | 32,454 |
Other Supplemental Quantitative Disclosures | Other supplemental quantitative disclosures as of and for the sixteen weeks ended April 20, 2019 w ere as follows (in thousands):
|  | For the Sixteen Weeks Ended |
|  | April 20, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from financing leases |  | $ | 313 |
Operating cash flows from operating leases |  | $ | 22,237 |
Financing cash flows from financing leases |  | $ | 1,872 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | 7,141 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 6,666 |
Weighted-average remaining lease term (years): |  |  |  |
Financing leases |  |  | 4.2 |
Operating leases |  |  | 10.2 |
Weighted-average discount rate (percentage): |  |  |  |
Financing leases |  |  | 3.5 |
Operating leases |  |  | 4.1 |
Estimated Undiscounted Future Lease Payments Under Non-Cancelable Operating Leases and Financing Leases with Reconciliation of Undiscounted Cash Flows | Estimated undiscounted future lease payments under non-cancelable operating leases and financing leases, along with a reconciliation of the undiscounted cash flows to operating and financing lease liabilities, respectively, as of April 20, 2019 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
Remainder of 2019 |  | $ | 44,557 |  |  | $ | 4,426 |
2020 |  |  | 66,939 |  |  |  | 8,146 |
2021 |  |  | 53,073 |  |  |  | 5,870 |
2022 |  |  | 43,190 |  |  |  | 4,641 |
2023 |  |  | 37,946 |  |  |  | 6,219 |
2024 and thereafter |  |  | 225,383 |  |  |  | 2,088 |
Total minimum lease payments |  |  | 471,088 |  |  |  | 31,390 |
Less: amount of lease payments representing interest |  |  | 89,955 |  |  |  | 2,535 |
Present value of future minimum lease payments |  |  | 381,133 |  |  |  | 28,855 |
Less: current obligations under leases |  |  | 51,362 |  |  |  | 5,900 |
Long-term lease obligations |  | $ | 329,771 |  |  | $ | 22,955 |
Future Minimum Lease Payments under Scheduled Capital Leases | Future minimum lease payments under scheduled capital leases that have initial or remaining non-cancelable terms more than one year are as follows (amounts in thousands):
|  | Capital Leases |
2019 |  | $ | 6,392 |
2020 |  |  | 3,511 |
2021 |  |  | 4,191 |
2022 |  |  | 2,620 |
2023 |  |  | 2,263 |
Thereafter |  |  | 4,631 |
Total minimum payments |  |  | 23,608 |
Amount representing interest |  |  | 1,666 |
Obligations under capital leases |  |  | 21,942 |
Obligations due within one year |  |  | 5,896 |
Long-term obligations under capital leases |  | $ | 16,046 |
Future Minimum Lease Payments under Scheduled Operating Leases | The table below presents the total future minimum lease payments under scheduled operating leases that have initial or remaining non-cancelable terms more than one year as of December 29, 2018 (amounts in thousands):
|  | Operating Leases |
2019 |  | $ | 65,071 |
2020 |  |  | 60,378 |
2021 |  |  | 50,744 |
2022 |  |  | 44,798 |
2023 |  |  | 36,308 |
Thereafter |  |  | 232,423 |
Total minimum payments |  | $ | 489,722 |

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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 future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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