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Leases (Tables)
12 Months Ended
Jan. 03, 2015
Leases [Abstract]  
Rental Expense, Net of Sublease Income

Rental expense, net of sublease income, under operating leases consisted of the following:

 

(In thousands)

  

January 3, 2015

 

December 28, 2013

 

March 30, 2013

 

Minimum rentals

  

$

56,848

  

$

28,978

  

$

31,993

  

Contingent rental payments

  

 

563

  

 

541

  

 

672

  

Sublease rental income

  

 

(5,027

 

(2,157

 

(1,928

 

  

$

52,384

  

$

27,362

  

$

30,737

  

 

Future Lease Commitments Under Operating Leases and Capital Leases

Total future lease commitments of SpartanNash under operating and capital leases in effect at January 3, 2015 are as follows:

 

 

  

Operating Leases

 

  

 

 

(In thousands)

Fiscal Year

  

Used in
Operations

 

  

Subleased
to Others

 

  

Total

 

  

Capital
Leases

 

2015

  

$

43,041

  

  

$

3,978

  

  

$

47,019

  

  

$

13,282

  

2016

  

 

35,497

  

  

 

3,164

  

  

 

38,661

  

  

 

10,762

  

2017

  

 

28,253

  

  

 

2,531

  

  

 

30,784

  

  

 

10,426

  

2018

  

 

23,206

  

  

 

2,057

  

  

 

25,263

  

  

 

10,115

  

2019

  

 

14,548

  

  

 

1,692

  

  

 

16,240

  

  

 

9,154

  

Thereafter

  

 

62,356

  

  

 

9,696

  

  

 

72,052

  

  

 

42,191

  

Total

  

$

206,901

  

  

$

23,118

  

  

$

230,019

  

  

 

95,930

  

Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(31,510

Present value of minimum lease obligations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

64,420

  

Current maturities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8,656

  

Long-term capitalized lease obligations

 

 

 

 

 

 

 

 

 

 

 

 

 

$

55,764

  

 

Assets Held Under Capital Leases

Assets held under capital leases consisted of the following:

 

(In thousands)

  

January 3, 2015

 

December 28, 2013

 

Buildings and improvements

  

$

72,747

  

$

75,920

  

Equipment

  

 

5,695

  

 

3,272

  

 

  

 

78,442

  

 

79,192

  

Less accumulated amortization and depreciation

  

 

29,842

  

 

25,157

  

Net assets under capitalized leases

  

$

48,600

  

$

54,035

  

 

Property and Equipment Owned Assets Leased to Others

Owned assets, included in property and equipment, which are leased to others are as follows:

 

(In thousands)

  

January 3, 2015

 

December 28, 2013

 

Land and improvements

  

$

3,327

  

$

3,770

  

Buildings

  

 

10,786

  

 

10,252

  

 

  

 

14,113

  

 

14,022

  

Less accumulated amortization and depreciation

  

 

5,187

  

 

4,710

  

Net property

  

$

8,926

  

$

9,312

  

 

Future Minimum Rentals to be Received Under Lease Obligations

Future minimum rentals to be received under lease obligations in effect at January 3, 2015 are as follows:

 

(In thousands)

Fiscal Year

  

Owned
Property

 

Leased
Property

 

Total

 

2015

  

$

3,975

  

$

4,715

  

$

8,690

  

2016

  

 

3,362

  

 

3,513

  

 

6,875

  

2017

  

 

2,340

  

 

2,981

  

 

5,321

  

2018

  

 

1,230

  

 

2,416

  

 

3,646

  

2019

  

 

984

  

 

1,965

  

 

2,949

  

Thereafter

  

 

2,204

  

 

10,194

  

 

12,398

  

Total

  

$

14,095

  

$

25,784

  

$

39,879