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LEASES (Tables) | 9 Months Ended
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Sep. 28, 2019
Leases [Abstract] |
Components of leases | The components of lease expense were as follows (in thousands):
Lease Cost |  | Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) Location |  | For the 13 Weeks Ended September 28, 2019 |  | For the 39 Weeks Ended September 28, 2019
Operating lease cost(1) |  | SG&A |  | $ | 28,997 |  |  | $ | 89,240 |
Finance lease cost: |  |  |  |  |  |
Amortization of ROU assets |  | SG&A |  | $ | 114 |  |  | $ | 354 |
Interest on lease liabilities |  | Interest expense |  | $ | 9 |  |  | $ | 29 |
Short-term lease cost |  | SG&A |  | $ | 206 |  |  | $ | 1,019 |
Variable lease cost |  | SG&A |  | $ | 9,492 |  |  | $ | 26,834 |
_______________________________________________ (1)Includes sublease income, which was immaterial. The following table discloses supplemental balance sheet information for the Company’s leases (in thousands):
Leases |  | Condensed Consolidated Balance Sheets Location |  | September 28, 2019
Assets |  |  |  |
Operating |  | Operating lease right-of-use assets |  | $ | 292,064 |
Finance |  | Property, plant and equipment - net of accumulated depreciation of $3,825 |  | $ | 5,917 |
Liabilities |  |  |  |
Current: |  |  |  |
Operating |  | Current operating lease liabilities |  | $ | 68,483 |
Finance |  | Short-term and current portion of long-term debt |  | $ | 986 |
Noncurrent: |  |  |  |
Operating |  | Long-term operating lease liabilities |  | $ | 288,626 |
Finance |  | Long-term debt |  | $ | 1,689 |
The following table discloses the weighted-average remaining lease term and weighted-average discount rate for the Company's leases:
Lease Term and Discount Rate |  | September 28, 2019
Weighted-average remaining lease term: |  |
Operating leases |  | 6.2 years |
Finance leases |  | 2.5 years |
Weighted-average discount rate: |  |
Operating leases |  | 13.9 | %
Finance leases |  | 1.2 | %
Maturity of lease liabilities | Future minimum lease payments by year as of September 28, 2019 were as follows (in thousands):
Fiscal Year |  | Operating Leases |  | Finance Leases
2019 (remaining) |  | $ | 31,690 |  |  | $ | 241 |
2020 |  | 112,606 |  |  | 1,034 |
2021 |  | 90,484 |  |  | 959 |
2022 |  | 77,245 |  |  | 479 |
2023 |  | 62,260 |  |  | — |
2024 |  | 43,223 |  |  | — |
Thereafter |  | 146,869 |  |  | — |
Total lease payments |  | $ | 564,377 |  |  | $ | 2,713 |
Less: Interest |  | 207,268 |  |  | 38 |
Total lease obligations |  | $ | 357,109 |  |  | $ | 2,675 |
Maturity of lease liabilities | Future minimum lease payments by year as of September 28, 2019 were as follows (in thousands):
Fiscal Year |  | Operating Leases |  | Finance Leases
2019 (remaining) |  | $ | 31,690 |  |  | $ | 241 |
2020 |  | 112,606 |  |  | 1,034 |
2021 |  | 90,484 |  |  | 959 |
2022 |  | 77,245 |  |  | 479 |
2023 |  | 62,260 |  |  | — |
2024 |  | 43,223 |  |  | — |
Thereafter |  | 146,869 |  |  | — |
Total lease payments |  | $ | 564,377 |  |  | $ | 2,713 |
Less: Interest |  | 207,268 |  |  | 38 |
Total lease obligations |  | $ | 357,109 |  |  | $ | 2,675 |
Future minimum lease payments | Future minimum lease payments by year as of December 29, 2018 were as follows (in thousands):
Fiscal Year |  | Operating Leases |  | Finance Leases
2019 |  | $ | 135,025 |  |  | $ | 951 |
2020 |  | 105,668 |  |  | 947 |
2021 |  | 84,230 |  |  | 947 |
2022 |  | 73,928 |  |  | 696 |
2023 |  | 61,710 |  |  | — |
Thereafter |  | 186,201 |  |  | — |
Total lease payments |  | $ | 646,762 |  |  | $ | 3,541 |
Less: Interest |  |  |  | 84 |
Finance lease obligations |  |  |  | $ | 3,457 |
Future minimum lease payments | Future minimum lease payments by year as of December 29, 2018 were as follows (in thousands):
Fiscal Year |  | Operating Leases |  | Finance Leases
2019 |  | $ | 135,025 |  |  | $ | 951 |
2020 |  | 105,668 |  |  | 947 |
2021 |  | 84,230 |  |  | 947 |
2022 |  | 73,928 |  |  | 696 |
2023 |  | 61,710 |  |  | — |
Thereafter |  | 186,201 |  |  | — |
Total lease payments |  | $ | 646,762 |  |  | $ | 3,541 |
Less: Interest |  |  |  | 84 |
Finance lease obligations |  |  |  | $ | 3,457 |
Supplemental cash flow information | Supplemental cash flow information related to leases was as follows (in thousands):
| For the 39 Weeks Ended September 28, 2019
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 83,695 |
Operating cash flows from finance leases | 29 |
Financing cash flows from finance leases | 693 |
Leased assets obtained in exchange for new operating lease liabilities | 25,854 |

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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 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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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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