XML 89 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Leases Lessee, Lease Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Jun. 30, 2019
Jul. 01, 2018
Schedule of Lease Costs [Line Items]        
Lease costs, net [1] $ 44,465   $ 89,600  
Rental income from Company-owned properties 700   1,400  
Rent expense   $ 45,700   $ 93,000
Variable rent expense   1,000   2,300
Sublease revenue   $ 1,500   $ 3,100
Other restaurant operating [Member]        
Schedule of Lease Costs [Line Items]        
Operating leases [2] 45,079   90,312  
Variable lease cost 746   1,565  
Depreciation and amortization [Member]        
Schedule of Lease Costs [Line Items]        
Amortization of leased assets 360   684  
Interest expense [Member]        
Schedule of Lease Costs [Line Items]        
Interest on lease liabilities 72   145  
Franchise and other revenues [Member]        
Schedule of Lease Costs [Line Items]        
Sublease revenue [3] (1,792)   (3,106)  
General and administrative expense [Member]        
Schedule of Lease Costs [Line Items]        
Operating leases 3,700   7,200  
Cost of sales [Member]        
Schedule of Lease Costs [Line Items]        
Operating leases $ 300   $ 600  
[1] During the thirteen and twenty-six weeks ended July 1, 2018, the Company recorded rent expense of $45.7 million and $93.0 million, respectively, including variable rent expense of $1.0 million and $2.3 million, respectively, and sublease revenue of $1.5 million and $3.1 million, respectively.
[2] Excludes rent expense for office facilities and Company-owned closed or subleased properties for the thirteen and twenty-six weeks ended June 30, 2019 of $3.7 million and $7.2 million, respectively, which is included in General and administrative expense and certain supply chain related rent expense of $0.3 million and $0.6 million, respectively, which is included in Cost of sales.
[3]
Excludes rental income from Company-owned properties for the thirteen and twenty-six weeks ended June 30, 2019 of $0.7 million and $1.4 million, respectively.