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Leases (Tables) | 12 Months Ended
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Jan. 02, 2021
Leases [Abstract] |
Components of Lease Cost | The components of lease cost were as follows:
|  |  |  |  |  |  |  |  |  |  |  |  | 2020 |  |  | 2019 |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  | (53 Weeks) |  |  | (52 Weeks) |
Operating lease cost | $ |  | 55,955 |  |  | $ |  | 54,798 |
Short-term lease cost |  |  | 8,698 |  |  |  |  | 7,131 |
Finance lease cost |  |  |  |  |  |  |  |  |
Amortization of assets |  |  | 4,045 |  |  |  |  | 3,330 |
Interest on lease liabilities |  |  | 3,194 |  |  |  |  | 3,084 |
Variable rent |  |  | 333 |  |  |  |  | 10 |
Sublease income |  |  | (3,994 | ) |  |  |  | (4,014 | )
Total net lease cost | $ |  | 68,231 |  |  | $ |  | 64,339 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | January 2, |  |  | December 28, |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021 |  |  | 2019 |
Operating leases: |  |  |  |  |  |  |  |  |
Operating lease assets | $ |  | 289,173 |  |  | $ |  | 268,982 |
Current portion of operating lease liabilities | $ |  | 45,786 |  |  | $ |  | 42,440 |
Noncurrent operating lease liabilities |  |  | 278,859 |  |  |  |  | 267,350 |
Total operating lease liabilities | $ |  | 324,645 |  |  | $ |  | 309,790 |
Finance leases: |  |  |  |  |  |  |  |  |
Property and equipment, at cost | $ |  | 53,932 |  |  | $ |  | 67,206 |
Accumulated amortization |  |  | (14,971 | ) |  |  |  | (27,131 | )
Property and equipment, net | $ |  | 38,961 |  |  | $ |  | 40,075 |
Current portion of finance lease liabilities | $ |  | 4,030 |  |  | $ |  | 4,401 |
Noncurrent finance lease liabilities |  |  | 39,602 |  |  |  |  | 40,565 |
Total finance lease liabilities | $ |  | 43,632 |  |  | $ |  | 44,966 |
Weighted average remaining lease term (in years): |  |  |  |  |  |  |  |  |
Operating leases |  |  | 8.4 |  |  |  |  | 8.9 |
Finance leases |  |  | 11.3 |  |  |  |  | 9.9 |
Weighted average discount rate: |  |  |  |  |  |  |  |  |
Operating leases |  |  | 5.5 | % |  |  |  | 5.7 | %
Finance leases |  |  | 7.3 | % |  |  |  | 7.0 | %
Schedule of Supplemental Cash Flow and Other Information Related to Leases | Supplemental cash flow and other information related to leases was as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2020 |  |  | 2019 |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (53 Weeks) |  |  | (52 Weeks) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows used for operating leases | $ |  | 62,008 |  |  | $ |  | 62,455 |
Operating cash flows used for finance leases |  |  | 3,173 |  |  |  |  | 3,047 |
Financing cash flows used for finance leases |  |  | 4,075 |  |  |  |  | 5,453 |
Lease assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |  |
Total operating lease liabilities |  |  | 62,500 |  |  |  |  | 34,346 |
Total finance lease liabilities |  |  | 3,602 |  |  |  |  | 3,679 |
Schedule of Maturities of Lease Liabilities Under Operating and Finance Leases | The Company’s total future lease commitments under operating and finance leases in effect at January 2, 2021 are as follows:
|  |  |  |  |  |  |  |  |  | Operating |  |  | Finance |  |  |  |
(In thousands) |  |  |  |  |  |  |  |  |  | Leases |  |  | Leases |  |  | Total |
2021 | $ |  | 61,536 |  |  | $ |  | 6,973 |  |  | $ |  | 68,509 |
2022 |  |  | 55,883 |  |  |  |  | 6,390 |  |  |  |  | 62,273 |
2023 |  |  | 50,805 |  |  |  |  | 6,010 |  |  |  |  | 56,815 |
2024 |  |  | 43,708 |  |  |  |  | 5,648 |  |  |  |  | 49,356 |
2025 |  |  | 39,220 |  |  |  |  | 5,489 |  |  |  |  | 44,709 |
Thereafter |  |  | 156,182 |  |  |  |  | 33,338 |  |  |  |  | 189,520 |
Total |  |  | 407,334 |  |  |  |  | 63,848 |  |  |  |  | 471,182 |
Less interest |  |  | 82,689 |  |  |  |  | 20,216 |  |  |  |  | 102,905 |
Present value of lease liabilities |  |  | 324,645 |  |  |  |  | 43,632 |  |  |  |  | 368,277 |
Less current portion |  |  | 45,786 |  |  |  |  | 4,030 |  |  |  |  | 49,816 |
Long-term lease liabilities | $ |  | 278,859 |  |  | $ |  | 39,602 |  |  | $ |  | 318,461 |
Property and Equipment Owned Assets Leased to Others | Owned assets, included in property and equipment, which are leased to others are as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | January 2, |  |  | December 28, |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021 |  |  | 2019 |
Land and improvements | $ |  | 7,141 |  |  | $ |  | 7,077 |
Buildings |  |  | 27,864 |  |  |  |  | 29,287 |
Owned assets leased to others |  |  | 35,005 |  |  |  |  | 36,364 |
Less accumulated amortization and depreciation |  |  | 11,190 |  |  |  |  | 10,895 |
Net owned assets leased to others | $ |  | 23,815 |  |  | $ |  | 25,469 |
Future Minimum Rentals to be Received Under Lease Obligations | Future minimum rentals to be received under leases in effect at January 2, 2021 are as follows:
(In thousands) | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | Thereafter |  |  | Total |
Owned property | $ |  | 4,577 |  |  | $ |  | 4,248 |  |  | $ |  | 3,308 |  |  | $ |  | 2,346 |  |  | $ |  | 1,917 |  |  | $ |  | 17,598 |  |  | $ |  | 33,994 |
Leased property |  |  | 3,744 |  |  |  |  | 3,168 |  |  |  |  | 2,760 |  |  |  |  | 2,089 |  |  |  |  | 1,291 |  |  |  |  | 4,733 |  |  |  |  | 17,785 |
Total | $ |  | 8,321 |  |  | $ |  | 7,416 |  |  | $ |  | 6,068 |  |  | $ |  | 4,435 |  |  | $ |  | 3,208 |  |  | $ |  | 22,331 |  |  | $ |  | 51,779 |

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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=121609121&loc=SL77918686-209980 + Details
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