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Leases (Tables) | 4 Months Ended
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Apr. 20, 2019
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 Weeks Ended |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | April 20, 2019 |
Operating lease cost | $ |  | 17,060 |
Short-term lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,029 |
Finance lease cost |  |  |  |
Amortization of assets |  |  | 1,131 |
Interest on lease liabilities |  |  | 982 |
Sublease income |  |  | (1,334 | )
Total net lease cost | $ |  | 19,868 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | April 20, 2019 |
Operating leases: |  |  |  |
Operating lease assets | $ |  | 273,537 |
Current portion of operating lease liabilities | $ |  | 41,425 |
Noncurrent operating lease liabilities |  |  | 279,599 |
Total operating lease liabilities | $ |  | 321,024 |
Finance leases: |  |  |  |
Property and equipment, at cost | $ |  | 62,103 |
Accumulated amortization |  |  | (28,271 | )
Property and equipment, net | $ |  | 33,832 |
Current portion of finance lease liabilities | $ |  | 6,109 |
Noncurrent finance lease liabilities |  |  | 33,838 |
Total finance lease liabilities | $ |  | 39,947 |
Weighted average remaining lease term: |  |  |  |
Operating leases |  | 9.2 years |
Finance leases |  | 10.0 years |
Weighted average discount rate: |  |  |  |
Operating leases |  |  | 5.7 | %
Finance leases |  |  | 8.2 | %
Schedule of Supplemental Cash Flow and Other Information Related to Leases | Supplemental cash flow and other information related to leases was as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 Weeks Ended |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | April 20, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows used for operating leases | $ |  | 18,782 |
Operating cash flows used for finance leases |  |  | 975 |
Financing cash flows used for finance leases |  |  | 1,956 |
Leased assets obtained in exchange for lease liabilities: |  |  |  |
Total operating lease liabilities |  |  | 4,609 |
Total finance lease liabilities |  |  | — |
Schedule of Maturities of Lease Liabilities Under Operating and Finance Leases | The Company’s maturities of lease liabilities under operating and finance leases as of April 20, 2019 are as follows:
|  |  |  |  |  |  |  |  |  | Operating |  |  | Finance |  |  |  |
(In thousands) |  |  |  |  |  |  |  |  |  | Leases |  |  | Leases |  |  | Total |
2019 | $ |  | 41,017 |  |  |  |  | 6,563 |  |  | $ |  | 47,580 |
2020 |  |  | 54,486 |  |  |  |  | 7,420 |  |  |  |  | 61,906 |
2021 |  |  | 49,571 |  |  |  |  | 5,378 |  |  |  |  | 54,949 |
2022 |  |  | 43,570 |  |  |  |  | 4,785 |  |  |  |  | 48,355 |
2023 |  |  | 39,179 |  |  |  |  | 4,401 |  |  |  |  | 43,580 |
Thereafter |  |  | 189,183 |  |  |  |  | 31,479 |  |  |  |  | 220,662 |
Total |  |  | 417,006 |  |  |  |  | 60,026 |  |  |  |  | 477,032 |
Less interest |  |  | 95,982 |  |  |  |  | 20,079 |  |  |  |  | 116,061 |
Present value of lease liabilities |  |  | 321,024 |  |  |  |  | 39,947 |  |  |  |  | 360,971 |
Less current portion |  |  | 41,425 |  |  |  |  | 6,109 |  |  |  |  | 47,534 |
Long-term lease liabilities | $ |  | 279,599 |  |  | $ |  | 33,838 |  |  | $ |  | 313,437 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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