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Leases (Tables) | 6 Months Ended
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Jul. 13, 2019
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 Weeks Ended |  |  | 28 Weeks Ended |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | July 13, 2019 |  |  | July 13, 2019 |
Operating lease cost | $ |  | 12,586 |  |  | $ |  | 29,646 |
Short-term lease cost |  |  | 1,510 |  |  |  |  | 3,539 |
Finance lease cost |  |  |  |  |  |  |  |  |
Amortization of assets |  |  | 853 |  |  |  |  | 1,984 |
Interest on lease liabilities |  |  | 713 |  |  |  |  | 1,695 |
Sublease income |  |  | (932 | ) |  |  |  | (2,267 | )
Total net lease cost | $ |  | 14,730 |  |  | $ |  | 34,597 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | July 13, 2019 |
Operating leases: |  |  |  |
Operating lease assets | $ |  | 274,336 |
Current portion of operating lease liabilities | $ |  | 41,767 |
Noncurrent operating lease liabilities |  |  | 276,888 |
Total operating lease liabilities | $ |  | 318,655 |
Finance leases: |  |  |  |
Property and equipment, at cost | $ |  | 62,118 |
Accumulated amortization |  |  | (29,371 | )
Property and equipment, net | $ |  | 32,747 |
Current portion of finance lease liabilities | $ |  | 5,794 |
Noncurrent finance lease liabilities |  |  | 32,644 |
Total finance lease liabilities | $ |  | 38,438 |
Weighted average remaining lease term: |  |  |  |
Operating leases |  | 9.2 years |
Finance leases |  | 10.1 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:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 Weeks Ended |  |  | 28 Weeks Ended |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | July 13, 2019 |  |  | July 13, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows used for operating leases | $ |  | 14,144 |  |  | $ |  | 32,926 |
Operating cash flows used for finance leases |  |  | 708 |  |  |  |  | 1,683 |
Financing cash flows used for finance leases |  |  | 1,505 |  |  |  |  | 3,461 |
Leased assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |  |
Total operating lease liabilities |  |  | 14,691 |  |  |  |  | 19,300 |
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 July 13, 2019 are as follows:
|  |  |  |  |  |  |  |  |  | Operating |  |  | Finance |  |  |  |
(In thousands) |  |  |  |  |  |  |  |  |  | Leases |  |  | Leases |  |  | Total |
2019 | $ |  | 27,581 |  |  |  |  | 4,335 |  |  | $ |  | 31,916 |
2020 |  |  | 55,754 |  |  |  |  | 7,416 |  |  |  |  | 63,170 |
2021 |  |  | 50,482 |  |  |  |  | 5,374 |  |  |  |  | 55,856 |
2022 |  |  | 44,140 |  |  |  |  | 4,784 |  |  |  |  | 48,924 |
2023 |  |  | 39,689 |  |  |  |  | 4,401 |  |  |  |  | 44,090 |
Thereafter |  |  | 195,885 |  |  |  |  | 31,479 |  |  |  |  | 227,364 |
Total |  |  | 413,531 |  |  |  |  | 57,789 |  |  |  |  | 471,320 |
Less interest |  |  | 94,876 |  |  |  |  | 19,351 |  |  |  |  | 114,227 |
Present value of lease liabilities |  |  | 318,655 |  |  |  |  | 38,438 |  |  |  |  | 357,093 |
Less current portion |  |  | 41,767 |  |  |  |  | 5,794 |  |  |  |  | 47,561 |
Long-term lease liabilities | $ |  | 276,888 |  |  | $ |  | 32,644 |  |  | $ |  | 309,532 |

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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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