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LEASES (Tables)

9 Months Ended

Sep. 28, 2019

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

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⁽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	%

Future minimum lease payments by year as of September 28, 2019 were as follows (in thousands):

Future minimum lease payments by year as of September 28, 2019 were as follows (in thousands):

Future minimum lease payments by year as of December 29, 2018 were as follows (in thousands):

Future minimum lease payments by year as of December 29, 2018 were as follows (in thousands):

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