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Leases (Tables) | 4 Months Ended
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Apr. 19, 2020
Leases [Abstract] |
Asset and Balance Sheet effects of adoption of 2016-02 | Leases are included in right-of-use assets, net, short-term portion of lease obligations, and long-term portion of lease liabilities on our condensed consolidated balance sheet as of April 19, 2020 and December 29, 2019 as follows (in thousands):
April 19, 2020 |  | Finance |  | Operating |  | Total
Right of use assets, net |  | $ | 7,324 |  |  | $ | 405,963 |  |  | $ | 413,287 |
Short-term portion of lease obligations |  | 738 |  |  | 48,916 |  |  | 49,654 |
Long-term portion of lease obligations |  | 8,624 |  |  | 445,151 |  |  | 453,775 |
Total |  | $ | 9,362 |  |  | $ | 494,067 |  |  | $ | 503,429 |
December 29, 2019 |  | Finance |  | Operating |  | Total
Right of use assets, net |  | $ | 7,552 |  |  | $ | 418,696 |  |  | $ | 426,248 |
Short-term portion of lease obligations |  | 725 |  |  | 41,974 |  |  | 42,699 |
Long-term portion of lease obligations |  | 8,822 |  |  | 456,613 |  |  | 465,435 |
Total |  | $ | 9,547 |  |  | $ | 498,587 |  |  | $ | 508,134 |
Lease cost | The components of lease expense, including variable lease costs primarily consisting of common area maintenance charges and real estate taxes, are included in occupancy on our condensed consolidated statement of operations as follows (in thousands):
|  | Sixteen Weeks Ended |  |  |  |
|  | April 19, 2020 |  | April 21, 2019 |  |
Operating lease cost |  | $ | 21,990 |  |  | $ | 23,672 |  |  |
Finance lease cost: |  |  |  |  |  |
Amortization of right of use assets |  | 203 |  |  | 248 |  |  |
Interest on lease liabilities |  | 138 |  |  | 169 |  |  |
Total finance lease cost |  | $ | 341 |  |  | $ | 417 |  |  |
Variable lease cost |  | 8,317 |  |  | 8,885 |  |  |
Total |  | $ | 30,648 |  |  | $ | 32,974 |  |  |
Supplemental cash flow information related to leases is as follows (in thousands, except other information):
|  | Sixteen Weeks Ended |  |  |  |
|  | April 19, 2020 |  | April 21, 2019 |  |
Cash flows from operating activities |  |  |  |  |  |
Cash paid related to lease liabilities |  |  |  |  |  |
Operating leases |  | $ | 12,683 |  |  | $ | 19,772 |  |  |
Finance leases |  | 138 |  |  | 137 |  |  |
Cash flows from financing activities |  |  |  |  |  |  |  |
Cash paid related to lease liabilities |  |  |  |  |  |  |  |
Finance leases |  | — |  |  | 239 |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  | $ | 12,821 |  |  | $ | 20,148 |  |  |
Right of use assets obtained in exchange for operating lease obligations |  | $ | 2,311 |  |  | $ | 4,325 |  |  |
Right of use assets obtained in exchange for finance lease obligations |  | $ | — |  |  | $ | 1,669 |  |  |
Other information related to operating leases as follows: |  |  |  |  |  |
Weighted average remaining lease term |  | 10.50 years |  | 11.32 years |  |
Weighted average discount rate |  | 7.38 | % |  | 7.34 | % |  |
Other information related to financing leases as follows: |  |  |  |  |  |
Weighted average remaining lease term |  | 12.14 years |  | 11.96 years |  |
Weighted average discount rate |  | 4.86 | % |  | 4.77 | % |  |
Schedule of operating lease maturities | Maturities of our lease liabilities as of April 19, 2020 were as follows (in thousands):
| Finance Leases |  | Operating Leases |  | Total
Remainder of 2020 | $ | 877 |  |  | $ | 57,349 |  |  | $ | 58,226 |
2021 | 1,133 |  |  | 76,042 |  |  | 77,175 |
2022 | 979 |  |  | 73,629 |  |  | 74,608 |
2023 | 916 |  |  | 71,600 |  |  | 72,516 |
2024 | 932 |  |  | 68,384 |  |  | 69,316 |
Thereafter | 7,458 |  |  | 379,808 |  |  | 387,266 |
Total future lease liability | $ | 12,295 |  |  | $ | 726,812 |  |  | $ | 739,107 |
Less imputed interest | 2,933 |  |  | 232,745 |  |  | 235,678 |
Fair value of lease liability | $ | 9,362 |  |  | $ | 494,067 |  |  | $ | 503,429 |
Schedule of finance lease maturities | Maturities of our lease liabilities as of April 19, 2020 were as follows (in thousands):
| Finance Leases |  | Operating Leases |  | Total
Remainder of 2020 | $ | 877 |  |  | $ | 57,349 |  |  | $ | 58,226 |
2021 | 1,133 |  |  | 76,042 |  |  | 77,175 |
2022 | 979 |  |  | 73,629 |  |  | 74,608 |
2023 | 916 |  |  | 71,600 |  |  | 72,516 |
2024 | 932 |  |  | 68,384 |  |  | 69,316 |
Thereafter | 7,458 |  |  | 379,808 |  |  | 387,266 |
Total future lease liability | $ | 12,295 |  |  | $ | 726,812 |  |  | $ | 739,107 |
Less imputed interest | 2,933 |  |  | 232,745 |  |  | 235,678 |
Fair value of lease liability | $ | 9,362 |  |  | $ | 494,067 |  |  | $ | 503,429 |

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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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