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Lease Commitments (Tables) | 9 Months Ended
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Oct. 03, 2021
Leases [Abstract] |
Summary of Components of Lease Expense | In accordance with ASC 842, the components of lease expense were as follows:
|  | 13 Weeks Ended |  |  | 39 Weeks Ended |
|  | October 3, 2021 |  |  | September 27, 2020 |  |  | October 3, 2021 |  |  | September 27, 2020 |
|  | (In thousands) |
Lease expense: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 742 |  |  | $ | 660 |  |  | $ | 2,112 |  |  | $ | 2,070 |
Interest on lease liabilities |  |  | 66 |  |  |  | 67 |  |  |  | 186 |  |  |  | 234 |
Finance lease expense |  |  | 808 |  |  |  | 727 |  |  |  | 2,298 |  |  |  | 2,304 |
Operating lease expense |  |  | 20,535 |  |  |  | 20,382 |  |  |  | 61,255 |  |  |  | 60,986 |
Variable lease expense |  |  | 4,572 |  |  |  | 4,595 |  |  |  | 13,775 |  |  |  | 10,577 |
Sublease income |  |  | (13 | ) |  |  | (293 | ) |  |  | (90 | ) |  |  | (879 | )
Total lease expense |  | $ | 25,902 |  |  | $ | 25,411 |  |  | $ | 77,238 |  |  | $ | 72,988 |
Schedule of Other Information Related To Leases | In accordance with ASC 842, other information related to leases was as follows:
|  | 39 Weeks Ended |
|  | October 3, 2021 |  |  | September 27, 2020 |
|  | (In thousands) |
Operating cash flows from operating leases |  | $ | 64,226 |  |  | $ | 57,243 |
Financing cash flows from finance leases |  |  | 2,141 |  |  |  | 2,067 |
Operating cash flows from finance leases |  |  | 198 |  |  |  | 234 |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 66,565 |  |  | $ | 59,544 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 7,661 |  |  | $ | — |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 47,325 |  |  | $ | 75,025 |
Weighted-average remaining lease term—finance leases |  | 3.9 years |  |  | 2.6 years |
Weighted-average remaining lease term—operating leases |  | 4.9 years |  |  | 5.2 years |
Weighted-average discount rate—finance leases |  |  | 3.2 | % |  |  | 4.7 | %
Weighted-average discount rate—operating leases |  |  | 5.4 | % |  |  | 6.2 | %
Schedule of Maturities For Finance And Operating Leases | In accordance with ASC 842, maturities of finance and operating lease liabilities as of October 3, 2021 were as follows:
Year Ending: |  | Finance Leases |  |  | Operating Leases |
|  | (In thousands) |
2021 (remaining three months) |  | $ | 998 |  |  | $ | 22,913 |
2022 |  |  | 3,283 |  |  |  | 83,566 |
2023 |  |  | 2,361 |  |  |  | 66,935 |
2024 |  |  | 1,543 |  |  |  | 58,016 |
2025 |  |  | 1,060 |  |  |  | 41,385 |
Thereafter |  |  | 1,064 |  |  |  | 55,618 |
Undiscounted cash flows |  | $ | 10,309 |  |  | $ | 328,433 |
Reconciliation of lease liabilities: |  |  |  |  |  |
Weighted-average remaining lease term |  | 3.9 years |  |  | 4.9 years |
Weighted-average discount rate |  |  | 3.2 | % |  |  | 5.4 | %
Present values |  | $ | 9,770 |  |  | $ | 288,578 |
Lease liabilities - current |  |  | 3,379 |  |  |  | 76,113 |
Lease liabilities - long-term |  |  | 6,391 |  |  |  | 212,465 |
Lease liabilities - total |  | $ | 9,770 |  |  | $ | 288,578 |
Difference between undiscounted and discounted cash flows |  | $ | 539 |  |  | $ | 39,855 |

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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=123408670&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=123408670&loc=SL77918701-209980 + Details
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