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Leases (Tables) | 9 Months Ended
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Oct. 03, 2020
Leases [Abstract] |
Lease Modifications and Renewals and Lease Impairments | The following table details lease modifications and renewals and lease impairments (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Forty Weeks Ended |
|  | October 3, 2020 |  |  | October 5, 2019 |  |  | October 3, 2020 |  |  | October 5, 2019 |
Lease modifications and renewals |  | $ | 4,486 |  |  | $ | 3,606 |  |  | $ | 11,307 |  |  | $ | 4,933 |
Lease impairments |  | $ | 11,280 |  |  | $ | 3,381 |  |  | $ | 11,371 |  |  | $ | 8,314 |
Lease terminations |  | $ | 3,527 |  |  | $ | — |  |  | $ | 4,112 |  |  | $ | 7,335 |
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 forty weeks ended October 3, 2020 and October 5, 2019 were as follows (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Forty Weeks Ended |
|  | October 3, 2020 |  |  | October 5, 2019 |  |  | October 3, 2020 |  |  | October 5, 2019 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 1,704 |  |  | $ | 1,708 |  |  | $ | 5,733 |  |  | $ | 5,307 |
Interest on lease liabilities |  |  | 188 |  |  |  | 236 |  |  |  | 675 |  |  |  | 768 |
Operating lease cost |  |  | 16,385 |  |  |  | 16,212 |  |  |  | 55,066 |  |  |  | 53,892 |
Short-term lease cost |  |  | 1,156 |  |  |  | 662 |  |  |  | 2,308 |  |  |  | 2,024 |
Variable lease cost |  |  | 4,926 |  |  |  | 5,619 |  |  |  | 17,961 |  |  |  | 19,610 |
Total lease cost |  | $ | 24,359 |  |  | $ | 24,437 |  |  | $ | 81,743 |  |  | $ | 81,601 |
|  | For the Forty Weeks Ended |
|  | October 3, 2020 |  |  | October 5, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from financing leases |  | $ | 674 |  |  | $ | 768 |
Operating cash flows from operating leases |  | $ | 57,526 |  |  | $ | 55,997 |
Financing cash flows from financing leases |  | $ | 6,493 |  |  | $ | 4,985 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | 58 |  |  | $ | 9,714 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 11,861 |  |  | $ | 34,116 |
Weighted-average remaining lease term (years): |  |  |  |
Financing leases |  |  | 3.1 |
Operating leases |  |  | 9.6 |
Weighted-average IBR (percentage): |  |  |  |
Financing leases |  |  | 3.7 |
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 October 3, 2020 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
Remainder of 2020 |  | $ | 17,228 |  |  | $ | 1,978 |
2021 |  |  | 62,012 |  |  |  | 6,784 |
2022 |  |  | 50,958 |  |  |  | 5,479 |
2023 |  |  | 45,854 |  |  |  | 6,508 |
2024 |  |  | 38,436 |  |  |  | 1,503 |
2025 and thereafter |  |  | 214,630 |  |  |  | 722 |
Total minimum lease payments |  |  | 429,118 |  |  |  | 22,974 |
Less: amount of lease payments representing interest |  |  | (78,316 | ) |  |  | (1,412 | )
Present value of future minimum lease payments |  |  | 350,802 |  |  |  | 21,562 |
Less: current obligations under leases |  |  | (50,679 | ) |  |  | (6,497 | )
Long-term lease obligations |  | $ | 300,123 |  |  | $ | 15,065 |

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