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Leases (Tables) | 6 Months Ended
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Jun. 26, 2019
Leases [Abstract] |
Components of lease expense | The components of lease costs were as follows:
|  |  | Quarter Ended |  | Two Quarters Ended
| Classification |  | June 26, 2019 |  | June 26, 2019
|  |  | (In thousands)
Lease costs |  |  |  |  |
Finance lease costs: |  |  |  |  |
Amortization of right-of-use assets | Depreciation and amortization |  | $ | 885 |  |  | $ | 1,881 |
Interest on lease liabilities | Interest expense, net |  | 1,318 |  |  | 2,834 |
Operating lease costs: |  |  |  |  |
Operating lease costs - company | Occupancy |  | 2,476 |  |  | 4,979 |
Operating lease costs - franchise | Costs of franchise and license revenue |  | 3,611 |  |  | 7,076 |
Operating lease costs - general and administrative | General and administrative expenses |  | 27 |  |  | 53 |
Variable lease costs: |  |  |  |  |
Variable lease costs - company | Occupancy |  | 1,812 |  |  | 3,668 |
Variable lease costs - franchise | Costs of franchise and license revenue |  | 1,512 |  |  | 2,938 |
Variable lease costs - general and administrative | General and administrative expenses |  | 5 |  |  | 10 |
Variable lease costs - closed stores | Restructuring charges and exit costs |  | — |  |  | 55 |
Sublease income | Franchise and license revenue |  | (6,249 | ) |  | (12,008 | )
Total lease costs |  |  | $ | 5,397 |  |  | $ | 11,486 |
Lease terms and discount rates | Lease terms and discount rates were as follows:
| June 26, 2019
Weighted-average remaining lease term (in years) |
Finance leases | 9.0 |
Operating leases | 9.5 |
Weighted-average discount rate |
Finance leases | 24.3 | %
Operating leases | 6.4 | %
Components of lease income | The components of lease income were as follows:
|  |  | Quarter Ended |  | Two Quarters Ended
| Classification |  | June 26, 2019 |  | June 26, 2019
|  |  | (In thousands)
Lease income |  |  |  |  |
Operating lease income - franchise | Franchise and license revenue |  | $ | 5,846 |  |  | $ | 11,271 |
Operating lease income - closed stores | Restructuring and exist costs |  | 66 |  |  | 132 |
Variable lease income - franchise | Franchise and license revenue |  | 2,280 |  |  | 4,400 |
Variable lease income - closed stores | Restructuring charges and exit costs |  | 12 |  |  | 24 |
Total lease income |  |  | $ | 8,204 |  |  | $ | 15,827 |
Lessee supplemental cash flow information | Cash and supplemental noncash amounts were as follows:
| Quarter Ended |  | Two Quarters Ended
| June 26, 2019 |  | June 26, 2019
| (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from finance leases | $ | 1,318 |  |  | $ | 2,834 |
Operating cash flows from operating leases | 6,441 |  |  | 12,752 |
Financing cash flows from finance leases | 752 |  |  | 1,547 |
Right-of-use assets obtained in exchange for new finance lease liabilities | 305 |  |  | 305 |
Right-of-use assets obtained in exchange for new operating lease liabilities | 22,481 |  |  | 27,531 |
Finance lease, liability, maturity | Maturities of lease liabilities and receipts in accordance with Topic 842 as of June 26, 2019 were as follows:
| Lease Liabilities |  | Lease Receipts
| Finance |  | Operating |  | Operating
| (In thousands)
Remainder of 2019 | $ | 3,554 |  |  | $ | 12,440 |  |  | $ | 13,070 |
2020 | 6,625 |  |  | 22,390 |  |  | 24,202 |
2021 | 6,101 |  |  | 19,576 |  |  | 22,100 |
2022 | 5,836 |  |  | 17,309 |  |  | 19,961 |
2023 | 5,149 |  |  | 14,536 |  |  | 17,012 |
Thereafter | 29,974 |  |  | 82,149 |  |  | 105,310 |
Total undiscounted cash flows | 57,239 |  |  | 168,400 |  |  | $ | 201,655 |
Less: interest | 34,118 |  |  | 44,033 |  |  |
Present value of lease liabilities | 23,121 |  |  | 124,367 |  |  |
Less: current lease liabilities | 2,651 |  |  | 16,999 |  |  |
Long-term lease liabilities | $ | 20,470 |  |  | $ | 107,368 |  |  |
Operating lease, liability, maturity | Maturities of lease liabilities and receipts in accordance with Topic 842 as of June 26, 2019 were as follows:
| Lease Liabilities |  | Lease Receipts
| Finance |  | Operating |  | Operating
| (In thousands)
Remainder of 2019 | $ | 3,554 |  |  | $ | 12,440 |  |  | $ | 13,070 |
2020 | 6,625 |  |  | 22,390 |  |  | 24,202 |
2021 | 6,101 |  |  | 19,576 |  |  | 22,100 |
2022 | 5,836 |  |  | 17,309 |  |  | 19,961 |
2023 | 5,149 |  |  | 14,536 |  |  | 17,012 |
Thereafter | 29,974 |  |  | 82,149 |  |  | 105,310 |
Total undiscounted cash flows | 57,239 |  |  | 168,400 |  |  | $ | 201,655 |
Less: interest | 34,118 |  |  | 44,033 |  |  |
Present value of lease liabilities | 23,121 |  |  | 124,367 |  |  |
Less: current lease liabilities | 2,651 |  |  | 16,999 |  |  |
Long-term lease liabilities | $ | 20,470 |  |  | $ | 107,368 |  |  |
Operating lease, payments to be received, maturity | Maturities of lease liabilities and receipts in accordance with Topic 842 as of June 26, 2019 were as follows:
| Lease Liabilities |  | Lease Receipts
| Finance |  | Operating |  | Operating
| (In thousands)
Remainder of 2019 | $ | 3,554 |  |  | $ | 12,440 |  |  | $ | 13,070 |
2020 | 6,625 |  |  | 22,390 |  |  | 24,202 |
2021 | 6,101 |  |  | 19,576 |  |  | 22,100 |
2022 | 5,836 |  |  | 17,309 |  |  | 19,961 |
2023 | 5,149 |  |  | 14,536 |  |  | 17,012 |
Thereafter | 29,974 |  |  | 82,149 |  |  | 105,310 |
Total undiscounted cash flows | 57,239 |  |  | 168,400 |  |  | $ | 201,655 |
Less: interest | 34,118 |  |  | 44,033 |  |  |
Present value of lease liabilities | 23,121 |  |  | 124,367 |  |  |
Less: current lease liabilities | 2,651 |  |  | 16,999 |  |  |
Long-term lease liabilities | $ | 20,470 |  |  | $ | 107,368 |  |  |
Schedule of minimum future lease commitments and amounts to be received as lessor or sublessor | Maturities of lease liabilities in accordance with Topic 840 as of December 26, 2018 were as follows:
| Commitments |  | Lease Receipts
| Capital |  | Operating |  | Operating
| (In thousands)
2019 | $ | 9,271 |  |  | $ | 23,504 |  |  | $ | 21,001 |
2020 | 8,664 |  |  | 20,161 |  |  | 18,493 |
2021 | 8,010 |  |  | 17,316 |  |  | 16,573 |
2022 | 7,320 |  |  | 14,646 |  |  | 14,887 |
2023 | 6,451 |  |  | 11,881 |  |  | 12,932 |
Thereafter | 33,670 |  |  | 49,004 |  |  | 65,273 |
Total | 73,386 |  |  | $ | 136,512 |  |  | $ | 149,159 |
Less imputed interest | 42,795 |  |  |  |  |
Present value of capital lease obligations | $ | 30,591 |  |  |  |  |

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