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Leases (Tables)

12 Months Ended

Dec. 29, 2018

Leases [Abstract]

Rental Expense, Net of Sublease Income

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

(In thousands)													2018					2017					2016
Minimum rentals													$		61,774			$		55,159			$		57,478
Contingent rent (reductions) increases															(219	)				(237	)				314
Sublease rental income															(3,554	)				(3,407	)				(4,830	)
Total													$		58,001			$		51,515			$		52,962

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 29, 2018 are as follows:

										Operating Leases
										Used in					Subleased										Capital
(In thousands)										Operations					to Others					Total					Leases
2019										$		54,098			$		1,039			$		55,137			$		9,091
2020												47,212					817					48,029					7,049
2021												39,887					694					40,581					5,377
2022												32,299					468					32,767					4,685
2023												25,419					357					25,776					3,912
Thereafter												75,626					147					75,773					25,152
Total										$		274,541			$		3,522			$		278,063					55,266
										Interest																	(15,708	)
										Present value of minimum lease obligations																	39,558
										Current maturities																	6,840
										Long-term capital lease obligations															$		32,718

Assets Held Under Capital Leases

Assets held under capital leases consisted of the following:

															December 29,					December 30,
(In thousands)															2018					2017
Building and improvements															$		57,326			$		60,398
Equipment																	6,889					3,727
Assets under capital leases																	64,215					64,125
Less accumulated amortization and depreciation																	30,774					29,518
Net assets under capital leases															$		33,441			$		34,607

Property and Equipment Owned Assets Leased to Others

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

																December 29,					December 30,
(In thousands)																2018					2017
Land and improvements																$		7,389			$		6,515
Buildings																		28,932					24,236
Owned assets leased to others																		36,321					30,751
Less accumulated amortization and depreciation																		10,044					8,123
Net owned assets leased to others																$		26,277			$		22,628

Future Minimum Rentals to be Received Under Lease Obligations

Future minimum rentals to be received under lease obligations in effect at December 29, 2018 are as follows:

(In thousands)	2019					2020					2021					2022					2023					Thereafter					Total
Owned property	$		4,876			$		4,540			$		4,243			$		3,773			$		2,754			$		20,002			$		40,188
Leased property			2,993					2,594					1,888					1,597					1,274					3,316					13,662
Total	$		7,869			$		7,134			$		6,131			$		5,370			$		4,028			$		23,318			$		53,850

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

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-Publisher FASB
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-Topic 840
-SubTopic 30
-Section 50
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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.

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-SubTopic 20
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