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Leases (Tables) | 12 Months Ended
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Jan. 01, 2022
Leases [Abstract] |
Components of Lease Cost | The components of lease cost were as follows:
|  |  |  |  |  |  |  |  |  |  | 2021 | 2020 |  |  | 2019 |
(In thousands) |  |  |  |  |  |  |  |  |  |  | (52 Weeks) | (53 Weeks) |  |  | (52 Weeks) |
Operating lease cost |  |  |  |  |  |  |  |  |  | $ |  | 58,410 |  |  | $ |  | 55,955 |  |  | $ |  | 54,798 |
Short-term lease cost |  |  |  |  |  |  |  |  |  |  |  | 8,469 |  |  |  |  | 8,698 |  |  |  |  | 7,131 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of assets |  |  |  |  |  |  |  |  |  |  |  | 4,645 |  |  |  |  | 4,045 |  |  |  |  | 3,330 |
Interest on lease liabilities |  |  |  |  |  |  |  |  |  |  |  | 3,005 |  |  |  |  | 3,194 |  |  |  |  | 3,084 |
Variable rent |  |  |  |  |  |  |  |  |  |  |  | 162 |  |  |  |  | 333 |  |  |  |  | 10 |
Sublease income |  |  |  |  |  |  |  |  |  |  |  | (4,356 | ) |  |  |  | (3,994 | ) |  |  |  | (4,014 | )
Total net lease cost |  |  |  |  |  |  |  |  |  | $ |  | 70,335 |  |  | $ |  | 68,231 |  |  | $ |  | 64,339 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | January 1, |  |  | January 2, |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022 |  |  | 2021 |
Operating leases: |  |  |  |  |  |  |  |  |
Operating lease assets | $ |  | 283,040 |  |  | $ |  | 289,173 |
Current portion of operating lease liabilities | $ |  | 47,845 |  |  | $ |  | 45,786 |
Noncurrent operating lease liabilities |  |  | 266,701 |  |  |  |  | 278,859 |
Total operating lease liabilities | $ |  | 314,546 |  |  | $ |  | 324,645 |
Finance leases: |  |  |  |  |  |  |  |  |
Property and equipment, at cost | $ |  | 56,591 |  |  | $ |  | 53,932 |
Accumulated amortization |  |  | (18,707 | ) |  |  |  | (14,971 | )
Property and equipment, net | $ |  | 37,884 |  |  | $ |  | 38,961 |
Current portion of finance lease liabilities | $ |  | 5,359 |  |  | $ |  | 4,030 |
Noncurrent finance lease liabilities |  |  | 37,783 |  |  |  |  | 39,602 |
Total finance lease liabilities | $ |  | 43,142 |  |  | $ |  | 43,632 |
Weighted average remaining lease term (in years): |  |  |  |  |  |  |  |  |
Operating leases |  |  | 7.8 |  |  |  |  | 8.4 |
Finance leases |  |  | 10.2 |  |  |  |  | 11.3 |
Weighted average discount rate: |  |  |  |  |  |  |  |  |
Operating leases |  |  | 5.2 | % |  |  |  | 5.5 | %
Finance leases |  |  | 7.1 | % |  |  |  | 7.3 | %
Schedule of Supplemental Cash Flow and Other Information Related to Leases | Supplemental cash flow and other information related to leases was as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  | 2021 | 2020 |  |  | 2019 |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  | (52 Weeks) | (53 Weeks) |  |  | (52 Weeks) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ |  | 62,590 |  |  | $ |  | 62,008 |  |  | $ |  | 62,455 |
Operating cash flows used for finance leases |  |  |  | 3,005 |  |  |  |  | 3,173 |  |  |  |  | 3,047 |
Financing cash flows used for finance leases |  |  |  | 4,738 |  |  |  |  | 4,075 |  |  |  |  | 5,453 |
Lease assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total operating lease liabilities |  |  |  | 36,867 |  |  |  |  | 62,500 |  |  |  |  | 34,346 |
Total finance lease liabilities |  |  |  | 4,238 |  |  |  |  | 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 1, 2022 are as follows:
|  |  |  |  |  |  |  |  |  | Operating |  |  | Finance |  |  |  |
(In thousands) |  |  |  |  |  |  |  |  |  | Leases |  |  | Leases |  |  | Total |
2022 | $ |  | 62,665 |  |  | $ |  | 8,181 |  |  | $ |  | 70,846 |
2023 |  |  | 58,425 |  |  |  |  | 6,835 |  |  |  |  | 65,260 |
2024 |  |  | 50,715 |  |  |  |  | 6,334 |  |  |  |  | 57,049 |
2025 |  |  | 45,985 |  |  |  |  | 5,859 |  |  |  |  | 51,844 |
2026 |  |  | 40,005 |  |  |  |  | 5,268 |  |  |  |  | 45,273 |
Thereafter |  |  | 128,931 |  |  |  |  | 28,186 |  |  |  |  | 157,117 |
Total |  |  | 386,726 |  |  |  |  | 60,663 |  |  |  |  | 447,389 |
Less interest |  |  | 72,180 |  |  |  |  | 17,521 |  |  |  |  | 89,701 |
Present value of lease liabilities |  |  | 314,546 |  |  |  |  | 43,142 |  |  |  |  | 357,688 |
Less current portion |  |  | 47,845 |  |  |  |  | 5,359 |  |  |  |  | 53,204 |
Long-term lease liabilities | $ |  | 266,701 |  |  | $ |  | 37,783 |  |  | $ |  | 304,484 |
Property and Equipment Owned Assets Leased to Others | Owned assets, included in property and equipment, which are leased to others are as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | January 1, |  |  | January 2, |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022 |  |  | 2021 |
Land and improvements | $ |  | 8,681 |  |  | $ |  | 7,141 |
Buildings |  |  | 40,900 |  |  |  |  | 27,864 |
Owned assets leased to others |  |  | 49,581 |  |  |  |  | 35,005 |
Less accumulated amortization and depreciation |  |  | 15,944 |  |  |  |  | 11,190 |
Net owned assets leased to others | $ |  | 33,637 |  |  | $ |  | 23,815 |
Future Minimum Rentals to be Received Under Lease Obligations | Future minimum rentals to be received under leases in effect at January 1, 2022 are as follows:
(In thousands) | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | Thereafter |  |  | Total |
Owned property | $ |  | 6,054 |  |  | $ |  | 5,794 |  |  | $ |  | 4,875 |  |  | $ |  | 3,775 |  |  | $ |  | 3,423 |  |  | $ |  | 25,064 |  |  | $ |  | 48,985 |
Leased property |  |  | 3,814 |  |  |  |  | 3,315 |  |  |  |  | 2,630 |  |  |  |  | 1,820 |  |  |  |  | 969 |  |  |  |  | 4,063 |  |  |  |  | 16,611 |
Total | $ |  | 9,868 |  |  | $ |  | 9,109 |  |  | $ |  | 7,505 |  |  | $ |  | 5,595 |  |  | $ |  | 4,392 |  |  | $ |  | 29,127 |  |  | $ |  | 65,596 |

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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=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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