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Leases (Tables) | 12 Months Ended
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Jan. 02, 2016
Leases [Abstract] |
Rental Expense, Net of Sublease Income | Rental expense, net of sublease income, under operating leases consisted of the following:
| January 2, 2016 |  |  | January 3, 2015 |  |  | December 28, 2013 |
(In thousands) | (52 Weeks) |  |  | (53 Weeks) |  |  | (39 Weeks) |
Minimum rentals | $ |  | 57,625 |  |  | $ |  | 56,848 |  |  | $ |  | 28,978 |
Contingent rental payments |  |  | 267 |  |  |  |  | 563 |  |  |  |  | 541 |
Sublease rental income |  |  | (5,311 | ) |  |  |  | (5,027 | ) |  |  |  | (2,157 | )
| $ |  | 52,581 |  |  | $ |  | 52,384 |  |  | $ |  | 27,362 |
Future Lease Commitments Under Operating Leases and Capital Leases | The Company’s total future lease commitments under operating and capital leases in effect at January 2, 2016 are as follows:
| Operating Leases |  |  |  |  |  |
| Used in |  |  | Subleased |  |  |  |  |  | Capital |
(In thousands) | Operations |  |  | to Others |  |  | Total |  |  | Leases |
Fiscal Year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 | $ |  | 48,496 |  |  | $ |  | 3,756 |  |  | $ |  | 52,252 |  |  | $ |  | 11,764 |
2017 |  |  | 41,761 |  |  |  |  | 3,205 |  |  |  |  | 44,966 |  |  |  |  | 11,110 |
2018 |  |  | 36,459 |  |  |  |  | 2,753 |  |  |  |  | 39,212 |  |  |  |  | 10,799 |
2019 |  |  | 26,562 |  |  |  |  | 2,258 |  |  |  |  | 28,820 |  |  |  |  | 9,780 |
2020 |  |  | 20,721 |  |  |  |  | 1,792 |  |  |  |  | 22,513 |  |  |  |  | 6,591 |
Thereafter |  |  | 66,291 |  |  |  |  | 8,282 |  |  |  |  | 74,573 |  |  |  |  | 35,551 |
Total | $ |  | 240,290 |  |  | $ |  | 22,046 |  |  | $ |  | 262,336 |  |  |  |  | 85,595 |
| Interest |  |  |  |  | (26,996 | )
| Present value of minimum lease obligations |  |  |  |  | 58,599 |
| Current maturities |  |  |  |  | 7,471 |
| Long-term capitalized lease obligations |  |  | $ |  | 51,128 |
Assets Held Under Capital Leases | Assets held under capital leases consisted of the following:
(In thousands) | January 2, 2016 |  |  | January 3, 2015 |
Building and improvements | $ |  | 72,297 |  |  | $ |  | 72,747 |
Equipment |  |  | 5,281 |  |  |  |  | 5,695 |
|  |  | 77,578 |  |  |  |  | 78,442 |
Less accumulated amortization and depreciation |  |  | 31,372 |  |  |  |  | 29,842 |
Net assets under capitalized leases | $ |  | 46,206 |  |  | $ |  | 48,600 |
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 2, 2016 |  |  | January 3, 2015 |
Land and improvements | $ |  | 3,508 |  |  | $ |  | 3,327 |
Buildings |  |  | 10,640 |  |  |  |  | 10,786 |
Long-term debt and capital lease obligations |  |  | 14,148 |  |  |  |  | 14,113 |
Less accumulated amortization and depreciation |  |  | 5,890 |  |  |  |  | 5,187 |
Net property | $ |  | 8,258 |  |  | $ |  | 8,926 |
Future Minimum Rentals to be Received Under Lease Obligations | Future minimum rentals to be received under lease obligations in effect at January 2, 2016 are as follows:
| Owned |  |  | Leased |  |  |  |
(in thousands) | Property |  |  | Property |  |  | Total |
Fiscal Year |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 | $ |  | 3,535 |  |  | $ |  | 4,535 |  |  | $ |  | 8,070 |
2017 |  |  | 2,535 |  |  |  |  | 3,976 |  |  |  |  | 6,511 |
2018 |  |  | 1,421 |  |  |  |  | 3,347 |  |  |  |  | 4,768 |
2019 |  |  | 1,175 |  |  |  |  | 2,723 |  |  |  |  | 3,898 |
2020 |  |  | 824 |  |  |  |  | 2,131 |  |  |  |  | 2,955 |
Thereafter |  |  | 1,513 |  |  |  |  | 9,093 |  |  |  |  | 10,606 |
Total | $ |  | 11,003 |  |  | $ |  | 25,805 |  |  | $ |  | 36,808 |

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- Definition Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717 + Details
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