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Leases (Tables)

12 Months Ended

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

X

- Definition

Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.

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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

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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

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