XML 56 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2

Leases (Tables)

12 Months Ended

Dec. 31, 2016

Leases [Abstract]

Rental Expense, Net of Sublease Income

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

													December 31,					January 2,					January 3,
													2016					2016					2015
(In thousands)													(52 Weeks)					(52 Weeks)					(53 Weeks)
Minimum rentals													$		57,478			$		57,625			$		56,848
Contingent rental payments															314					267					563
Sublease rental income															(4,830	)				(5,311	)				(5,027	)
Total													$		52,962			$		52,581			$		52,384

Future Lease Commitments Under Operating Leases and Capital Leases

The Company’s total future lease commitments under operating and capital leases in effect at December 31, 2016 are as follows:

										Operating Leases
										Used in					Subleased										Capital
(In thousands)										Operations					to Others					Total					Leases
Fiscal Year
2017										$		49,236			$		1,836			$		51,072			$		9,261
2018												43,231					1,822					45,053					9,048
2019												32,681					1,362					34,043					8,643
2020												25,723					1,087					26,810					6,449
2021												18,258					694					18,952					4,489
Thereafter												76,745					972					77,717					32,961
Total										$		245,874			$		7,773			$		253,647					70,851
										Interest																	(22,596	)
										Present value of minimum lease obligations																	48,255
										Current maturities																	5,867
										Long-term capitalized lease obligations															$		42,388

Assets Held Under Capital Leases

Assets held under capital leases consisted of the following:

															December 31,					January 2,
(In thousands)															2016					2016
Building and improvements															$		61,831			$		72,297
Equipment																	3,403					5,281
Assets under capitalized leases																	65,234					77,578
Less accumulated amortization and depreciation																	25,163					31,372
Net assets under capitalized leases															$		40,071			$		46,206

Property and Equipment Owned Assets Leased to Others

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

																December 31,					January 2,
(In thousands)																2016					2016
Land and improvements																$		3,860			$		3,508
Buildings																		13,948					10,640
Long-term debt and capital lease obligations																		17,808					14,148
Less accumulated amortization and depreciation																		7,625					5,890
Net property																$		10,183			$		8,258

Future Minimum Rentals to be Received Under Lease Obligations

Future minimum rentals to be received under lease obligations in effect at December 31, 2016 are as follows:

	Fiscal Year
(In thousands)	2017					2018					2019					2020					2021					Thereafter					Total
Owned property	$		3,158			$		2,119			$		1,326			$		963			$		694			$		839			$		9,099
Leased property			4,372					3,384					2,122					1,571					854					1,118					13,421
Total	$		7,530			$		5,503			$		3,448			$		2,534			$		1,548			$		1,957			$		22,520

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.

+ References

No definition available.

+ Details

Name:	sptn_ScheduleOfFutureMinimumLeasePaymentsForLeaseObligationsTableTextBlock
Namespace Prefix:	sptn_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of future minimum lease receivable for lease obligations.

+ References

No definition available.

+ Details

Name:	sptn_ScheduleOfFutureMinimumLeaseReceivableForLeaseObligationsTableTextBlock
Namespace Prefix:	sptn_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of property and equipment leased to others.

+ References

No definition available.

+ Details

Name:	sptn_ScheduleOfPropertyAndEquipmentLeasedToOthersTableTextBlock
Namespace Prefix:	sptn_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfCapitalLeasedAsssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfRentExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration