XML 39 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Leases Effect on Balance Sheet of Adoption of New Accounting Standard (Details) - USD ($)
$ in Thousands
Jul. 14, 2019
Dec. 31, 2018
Dec. 30, 2018
Non-current assets      
Right of use assets, net $ 448,352 $ 478,268  
Prepaid expenses and other current assets 15,005 20,984 $ 27,576
Current liabilities      
Short-term portion of lease obligations 42,136 41,392 786
Non-current liabilities      
Deferred rent 0 0 75,675
Long-term portion of lease obligations 503,030 516,159 9,414
Stockholders’ equity:      
Retained earnings $ 362,789 361,169 $ 376,341
Accounting Standards Update 2016-02      
Non-current assets      
Right of use assets, net   478,268  
Prepaid expenses and other current assets   (6,592)  
Current liabilities      
Short-term portion of lease obligations   40,606  
Non-current liabilities      
Deferred rent   (75,675)  
Long-term portion of lease obligations   506,745  
Stockholders’ equity:      
Retained earnings   $ (15,172)