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Leases (Tables) | 9 Months Ended
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Oct. 05, 2019
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 Weeks Ended |  |  | 40 Weeks Ended |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | October 5, 2019 |  |  | October 5, 2019 |
Operating lease cost | $ |  | 12,626 |  |  | $ |  | 42,272 |
Short-term lease cost |  |  | 1,726 |  |  |  |  | 5,265 |
Finance lease cost: |  |  |  |  |  |  |  |  |
Amortization of assets |  |  | 824 |  |  |  |  | 2,807 |
Interest on lease liabilities |  |  | 683 |  |  |  |  | 2,378 |
Sublease income |  |  | (902 | ) |  |  |  | (3,169 | )
Total net lease cost | $ |  | 14,957 |  |  | $ |  | 49,553 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | October 5, 2019 |
Operating leases: |  |  |  |
Operating lease assets | $ |  | 272,591 |
Current portion of operating lease liabilities | $ |  | 41,795 |
Noncurrent operating lease liabilities |  |  | 273,631 |
Total operating lease liabilities | $ |  | 315,426 |
Finance leases: |  |  |  |
Property and equipment, at cost | $ |  | 63,000 |
Accumulated amortization |  |  | (30,262 | )
Property and equipment, net | $ |  | 32,738 |
Current portion of finance lease liabilities | $ |  | 5,135 |
Noncurrent finance lease liabilities |  |  | 32,422 |
Total finance lease liabilities | $ |  | 37,557 |
Weighted average remaining lease term: |  |  |  |
Operating leases |  | 9.0 years |
Finance leases |  | 10.2 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 |  |  | 40 Weeks Ended |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | October 5, 2019 |  |  | October 5, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows used for operating leases | $ |  | 14,229 |  |  | $ |  | 47,155 |
Operating cash flows used for finance leases |  |  | 664 |  |  |  |  | 2,347 |
Financing cash flows used for finance leases |  |  | 1,404 |  |  |  |  | 4,864 |
Leased assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |  |
Total operating lease liabilities |  |  | 2,891 |  |  |  |  | 22,191 |
Total finance lease liabilities |  |  | 900 |  |  |  |  | 900 |
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 October 5, 2019 are as follows:
|  |  |  |  |  |  |  |  |  | Operating |  |  | Finance |  |  |  |
(In thousands) |  |  |  |  |  |  |  |  |  | Leases |  |  | Leases |  |  | Total |
2019 | $ |  | 14,342 |  |  |  |  | 2,062 |  |  |  |  | 16,404 |
2020 |  |  | 56,260 |  |  |  |  | 7,284 |  |  |  |  | 63,544 |
2021 |  |  | 51,325 |  |  |  |  | 5,479 |  |  |  |  | 56,805 |
2022 |  |  | 45,123 |  |  |  |  | 4,891 |  |  |  |  | 50,014 |
2023 |  |  | 40,345 |  |  |  |  | 4,510 |  |  |  |  | 44,855 |
Thereafter |  |  | 197,210 |  |  |  |  | 32,195 |  |  |  |  | 229,405 |
Total |  |  | 404,605 |  |  |  |  | 56,421 |  |  |  |  | 461,027 |
Less interest |  |  | 89,179 |  |  |  |  | 18,864 |  |  |  |  | 108,043 |
Present value of lease liabilities |  |  | 315,426 |  |  |  |  | 37,557 |  |  |  |  | 352,984 |
Less current portion |  |  | 41,795 |  |  |  |  | 5,135 |  |  |  |  | 46,930 |
Long-term lease liabilities | $ |  | 273,631 |  |  | $ |  | 32,422 |  | $ |  |  | 306,054 |

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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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