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v3.19.3.a.u2

Leases (Tables) | 4 Months Ended
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Jan. 19, 2020
Leases [Abstract] |
Lessee, Supplemental Balance Sheet Information | Company as Lessee Leased assets and liabilities consisted of the following as of January 19, 2020 (in thousands):
| January 19, 2020
Assets: |  |
Operating lease ROU assets |  | $ | 884,213 |
Finance lease ROU assets (1) |  | 2,742 |
Total ROU assets |  | $ | 886,955 |
Liabilities: |  |
Current operating lease liabilities |  | $ | 158,779 |
Current finance lease liabilities (2) |  | 786 |
Long term operating lease liabilities |  | 767,819 |
Long-term finance lease liabilities (2) |  | 2,609 |
Total lease liabilities |  | $ | 929,993 |
____________________________ (1)Included in “Property and equipment, net” on our condensed consolidated balance sheet. (2)Included in “Current maturities of long-term debt” and “Long-term debt, net of current maturities” on our condensed consolidated balance sheet.
Lease Costs, Lessee | The following table presents our lease cost components and other supplemental information related to our leases (dollars in thousands):
| Sixteen Weeks Ended |
| January 19, 2020 |
Lease costs: |  |  |
Finance lease cost: |  |  |  |
Amortization of ROU assets (1) |  | $ | 234 |  |
Interest on lease liabilities (2) |  | 33 |  |
Operating lease cost (3) |  | 58,512 |  |
Short-term lease cost (3) |  | 1 |  |
Variable lease cost (3)(4) |  | 12,507 |  |
| $ | 71,287 |  |
Weighted-average remaining lease term (in years): |  |  |
Finance leases |  | 3.9 |
Operating leases |  | 8.0 |
Weighted-average discount rate: |  |  |  |
Finance leases |  | 3.4 | % |
Operating leases |  | 3.9 | % |
____________________________ (1)Included in “Depreciation and amortization” in our condensed consolidated statement of earnings. (2)Included in “Interest expense, net” in our condensed consolidated statement of earnings. (3)Operating lease, short-term and variable lease costs associated with franchisees and company-operated restaurants are included in “Franchise occupancy expenses” and “Occupancy and other”, respectively in our condensed consolidated statement of earnings. For our closed restaurants, these costs are included in “Impairment and other, net” and all other costs are included in “Selling, general and administrative expenses”. (4)Includes $11.6 million of property taxes and common area maintenance costs which are reimbursed by sub-lessees. The following table includes supplemental cash flow and non-cash information related to our lessee leases (in thousands):
| Sixteen Weeks Ended |
| January 19, 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases |  | $ | 65,996 |  |
Operating cash flows from financing leases |  | $ | 33 |  |
Financing cash flows from financing leases |  | $ | 198 |  |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 51,311 |  |
Financing leases |  | $ | — |  |
Operating Lease, Future Minimum Lease Payments | The following table presents as of January 19, 2020, future minimum lease payments for non-cancellable leases (in thousands):
|  | Finance Leases |  | Operating Leases
Fiscal year: |  |  |  |
Remainder of 2020 |  | $ | 647 |  |  | $ | 130,553 |
2021 |  | 879 |  |  | 193,874 |
2022 |  | 879 |  |  | 153,011 |
2023 |  | 866 |  |  | 124,843 |
2024 |  | 390 |  |  | 94,034 |
Thereafter |  | 40 |  |  | 386,822 |
Total minimum lease payments |  | $ | 3,701 |  |  | $ | 1,083,137 |
Less: imputed interest |  | (306) |  |  | (156,539) |
Present value of lease liability |  | $ | 3,395 |  |  | $ | 926,598 |
Finance Lease, Future Minimum Lease Payments | The following table presents as of January 19, 2020, future minimum lease payments for non-cancellable leases (in thousands):
|  | Finance Leases |  | Operating Leases
Fiscal year: |  |  |  |
Remainder of 2020 |  | $ | 647 |  |  | $ | 130,553 |
2021 |  | 879 |  |  | 193,874 |
2022 |  | 879 |  |  | 153,011 |
2023 |  | 866 |  |  | 124,843 |
2024 |  | 390 |  |  | 94,034 |
Thereafter |  | 40 |  |  | 386,822 |
Total minimum lease payments |  | $ | 3,701 |  |  | $ | 1,083,137 |
Less: imputed interest |  | (306) |  |  | (156,539) |
Present value of lease liability |  | $ | 3,395 |  |  | $ | 926,598 |
Future Minimum Rental Payments for Operating Leases under Topic 840 | The following table presents as of September 29, 2019, future minimum lease payments for non-cancellable leases (in thousands):
|  | Capital Leases |  | Operating Leases
Fiscal year: |  |  |  |
2020 |  | $ | 879 |  |  | $ | 193,313 |
2021 |  | 879 |  |  | 186,226 |
2022 |  | 879 |  |  | 145,794 |
2023 |  | 864 |  |  | 117,753 |
2024 |  | 396 |  |  | 87,420 |
Thereafter |  | 40 |  |  | 363,505 |
Total minimum lease payments |  | $ | 3,937 |  |  | $ | 1,094,011 |
Less: imputed interest |  | (343) |  |  |
Present value of lease liability |  | $ | 3,594 |  |  |
Future Minimum Lease Payments for Capital Leases under Topic 840 |
|  | Capital Leases |  | Operating Leases
Fiscal year: |  |  |  |
2020 |  | $ | 879 |  |  | $ | 193,313 |
2021 |  | 879 |  |  | 186,226 |
2022 |  | 879 |  |  | 145,794 |
2023 |  | 864 |  |  | 117,753 |
2024 |  | 396 |  |  | 87,420 |
Thereafter |  | 40 |  |  | 363,505 |
Total minimum lease payments |  | $ | 3,937 |  |  | $ | 1,094,011 |
Less: imputed interest |  | (343) |  |  |
Present value of lease liability |  | $ | 3,594 |  |  |
Lease Income | Company as Lessor The following table presents rental income (in thousands):
| Sixteen Weeks Ended |  |  |  |
| January 19, 2020 |  |  |  |
| Owned Properties |  | Leased Properties |  | Total
Operating lease income - franchise |  | $ | 6,095 |  |  | $ | 66,568 |  |  | $ | 72,663 |
Variable lease income - franchise |  | 2,716 |  |  | 20,704 |  |  | 23,420 |
Franchise rental revenues |  | $ | 8,811 |  |  | $ | 87,272 |  |  | $ | 96,083 |
Operating lease income - closed restaurants and other (1) |  | $ | — |  |  | $ | 2,057 |  |  | $ | 2,057 |
____________________________ (1)Primarily relates to closed restaurant properties included in “Impairment and other, net” in our condensed consolidated statement of earnings.
Future Minimum Rental Receipts | The following table presents as of January 19, 2020, future minimum rental receipts for non-cancellable leases and subleases (in thousands):
| January 19, 2020
Fiscal year: |
Remainder of 2020 | $ | 159,654 |
2021 | 256,052 |
2022 | 232,129 |
2023 | 225,488 |
2024 | 200,425 |
Thereafter | 1,237,167 |
Total minimum rental receipts |  | $ | 2,310,915 |
Future Minimum Rental Receipts for Noncancelable Leases under Topic 840 | The following table presents as of September 29, 2019, future minimum rental receipts for non-cancellable leases and subleases (in thousands):
| September 29, 2019
Fiscal year: |
2020 | $ | 239,219 |
2021 | 255,315 |
2022 | 231,394 |
2023 | 224,605 |
2024 | 199,442 |
Thereafter | 1,215,811 |
Total minimum rental receipts |  | $ | 2,365,786 |

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- Definition Minimum Rents Receivable Expected To Be Received Under These Non Cancelable Operating Leases + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + 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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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981 + 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/otherTransitionRef -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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