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Leases (Tables)

12 Months Ended

Dec. 30, 2017

Leases [Abstract]

Rental Expense, Net of Sublease Income

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

(In thousands)													2017					2016					2015
Minimum rentals													$		55,159			$		57,478			$		57,625
Contingent rent (reductions) increases															(237	)				314					267
Sublease rental income															(3,407	)				(4,830	)				(5,311	)
Total													$		51,515			$		52,962			$		52,581

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 30, 2017 are as follows:

										Operating Leases
										Used in					Subleased										Capital
(In thousands)										Operations					to Others					Total					Leases
2018										$		52,613			$		1,265			$		53,878			$		9,198
2019												41,489					1,039					42,528					8,756
2020												33,951					817					34,768					6,593
2021												26,719					694					27,413					4,577
2022												19,779					468					20,247					4,233
Thereafter												67,317					504					67,821					28,862
Total										$		241,868			$		4,787			$		246,655					62,219
										Interest																	(19,315	)
										Present value of minimum lease obligations																	42,904
										Current maturities																	6,168
										Long-term capital lease obligations															$		36,736

Assets Held Under Capital Leases

Assets held under capital leases consisted of the following:

															December 30,					December 31,
(In thousands)															2017					2016
Building and improvements															$		60,398			$		61,831
Equipment																	3,727					3,403
Assets under capital leases																	64,125					65,234
Less accumulated amortization and depreciation																	29,518					25,163
Net assets under capital leases															$		34,607			$		40,071

Property and Equipment Owned Assets Leased to Others

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

																December 30,					December 31,
(In thousands)																2017					2016
Land and improvements																$		6,515			$		3,860
Buildings																		24,236					13,948
Long-term debt and capital lease obligations																		30,751					17,808
Less accumulated amortization and depreciation																		8,123					7,625
Net property																$		22,628			$		10,183

Future Minimum Rentals to be Received Under Lease Obligations

Future minimum rentals to be received under lease obligations in effect at December 30, 2017 are as follows:

(In thousands)	2018					2019					2020					2021					2022					Thereafter					Total
Owned property	$		4,194			$		4,044			$		3,635			$		3,359			$		2,973			$		16,768			$		34,973
Leased property			2,708					2,268					2,022					1,545					896					3,731					13,170
Total	$		6,902			$		6,312			$		5,657			$		4,904			$		3,869			$		20,499			$		48,143

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=84164817&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=77902758&loc=d3e41499-112717

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