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v3.19.3.a.u2

Leasing (Tables) | 9 Months Ended
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Dec. 28, 2019
Leasing [Abstract] |
Schedule Of Operating And Finance Lease Costs |
|  | Quarter Ended |  | Nine Months Ended
|  | Fiscal December |  | Fiscal December
|  | 2019 |  | 2019
|  | (Dollars in thousands)
Operating lease cost |  | $ | 9,861 |  | $ | 28,812
Finance lease/financing obligations cost: |  |  |  |  |  |
Amortization of assets |  |  | 5,568 |  |  | 14,750
Interest on liabilities |  |  | 5,354 |  |  | 15,945
Short term and variable lease cost |  |  | 558 |  |  | 1,643
Sublease income |  |  | (32) |  |  | (98)
Total lease cost |  | $ | 21,309 |  | $ | 61,052
Schedule Of Supplemental Cash Flow Information Related To Leases |
|  | Nine Months Ended
|  | Fiscal December
|  | 2019
|  | (Dollars in thousands)
Cash paid for amounts included in measurement of lease obligations: |  |  |
Operating cash flows from operating leases |  | $ | 27,507
Operating cash flows from finance leases/financing obligations |  |  | 15,925
Financing cash flows from finance leases/financing obligations |  |  | 19,512
Net assets obtained in exchange for operating lease obligations |  |  | 5,871
Net assets obtained in exchange for finance lease obligations |  |  | 54,286
Schedule Of Weighted Average Remaining Lease Terms And Discount Rates |
|  | Operating ‎Leases |  | Finance ‎ Leases and ‎ Financing ‎Obligations
Weighted average remaining lease term, in years |  |  | 9.4 |  |  |  | 10.0 |
Weighted average discount rate |  |  | 3.53 | % |  |  | 9.05 | %
Schedule Of Future Maturities of Lease Liabilities |
|  | Operating ‎Leases |  | Finance ‎ Leases and ‎ Financing ‎Obligations
|  | (Dollars in thousands)
Remainder 2020 |  | $ | 9,447 |  | $ | 12,928
2021 |  |  | 36,553 |  |  | 52,126
2022 |  |  | 33,155 |  |  | 51,956
2023 |  |  | 29,170 |  |  | 51,999
2024 |  |  | 24,648 |  |  | 45,601
Thereafter |  |  | 113,167 |  |  | 251,798
Total undiscounted lease obligations |  | $ | 246,140 |  | $ | 466,408
Less: imputed interest |  |  | (39,023) |  |  | (136,436)
Net lease obligation |  | $ | 207,117 |  | $ | 329,972
Schedule Of Minimum Annual Lease Rentals |
|  | Operating ‎Leases |  | Finance ‎ Leases and ‎ Financing ‎Obligations
|  | (Dollars in thousands)
2020 |  | $ | 33,225 |  | $ | 43,034
2021 |  |  | 28,819 |  |  | 43,791
2022 |  |  | 23,552 |  |  | 43,459
2023 |  |  | 17,949 |  |  | 42,981
2024 |  |  | 11,488 |  |  | 37,733
Thereafter |  |  | 33,614 |  |  | 191,366
Total minimum rentals before sublease income |  | $ | 148,647 |  | $ | 402,364
Less: minimum sublease rentals |  |  | (488) |  |  | —
Total minimum rentals |  | $ | 148,159 |  | $ | 402,364
Less: imputed interest |  |  |  |  |  | (142,086)
Present value of minimum lease payments |  |  |  |  | $ | 260,278

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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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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