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Leases (Tables) | 4 Months Ended
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Apr. 18, 2020
Leases [Abstract] |
Lease Costs Incurred By Lease Type, and/or Type Of Payment and Other Supplemental Quantitative Disclosures | Lease costs incurred by lease type, and/or type of payment, and other supplemental quantitative disclosures as of and for the sixteen weeks ended April 18, 2020 and April 20, 2019 were as follows (in thousands):
|  | For the Sixteen Weeks Ended |  |  | For the Sixteen Weeks Ended |
|  | April 18, 2020 |  |  | April 20, 2019 |
Lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 2,303 |  |  | $ | 2,058 |
Interest on lease liabilities |  |  | 286 |  |  |  | 313 |
Operating lease cost |  |  | 22,129 |  |  |  | 21,364 |
Short-term lease cost |  |  | 596 |  |  |  | 814 |
Variable lease cost |  |  | 7,812 |  |  |  | 7,905 |
Total lease cost |  | $ | 33,126 |  |  | $ | 32,454 |
|  | For the Sixteen Weeks Ended |  |  | For the Sixteen Weeks Ended |
|  | April 18, 2020 |  |  | April 20, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from financing leases |  | $ | 286 |  |  | $ | 313 |
Operating cash flows from operating leases |  | $ | 23,299 |  |  | $ | 22,237 |
Financing cash flows from financing leases |  | $ | 2,180 |  |  | $ | 1,872 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | 40 |  |  | $ | 7,141 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 2,522 |  |  | $ | 6,666 |
Weighted-average remaining lease term (years): |  |  |  |
Financing leases |  |  | 3.3 |
Operating leases |  |  | 9.7 |
Weighted-average IBR (percentage): |  |  |  |
Financing leases |  |  | 3.6 |
Operating leases |  |  | 4.2 |
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 18, 2020 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
Remainder of 2020 |  | $ | 51,365 |  |  | $ | 6,679 |
2021 |  |  | 60,829 |  |  |  | 6,781 |
2022 |  |  | 49,957 |  |  |  | 5,476 |
2023 |  |  | 44,780 |  |  |  | 6,505 |
2024 |  |  | 37,283 |  |  |  | 1,501 |
2025 and thereafter |  |  | 211,563 |  |  |  | 715 |
Total minimum lease payments |  |  | 455,777 |  |  |  | 27,657 |
Less: amount of lease payments representing interest |  |  | (86,265 | ) |  |  | (1,800 | )
Present value of future minimum lease payments |  |  | 369,512 |  |  |  | 25,857 |
Less: current obligations under leases |  |  | (53,030 | ) |  |  | (7,789 | )
Long-term lease obligations |  | $ | 316,482 |  |  | $ | 18,068 |

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- Definition Schedule of maturities of operating and finance leases liabilities. + References No definition available. + Details
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