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Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Components of Lease Cost | The components of lease cost were as follows:
|  |  |  |  |  |  |  |  |  | 2022 |  |  | 2021 |  |  | 2020 |
(In thousands) |  |  |  |  |  |  |  |  |  | (52 Weeks) |  |  | (52 Weeks) |  |  | (53 Weeks) |
Operating lease cost |  |  |  |  |  |  |  |  |  | $ |  | 57,876 |  |  | $ |  | 58,410 |  |  | $ |  | 55,955 |
Short-term lease cost |  |  |  |  |  |  |  |  |  |  |  | 7,576 |  |  |  |  | 8,469 |  |  |  |  | 8,698 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of assets |  |  | 6,134 |  |  |  |  | 4,645 |  |  |  |  | 4,045 |
Interest on lease liabilities |  |  | 3,369 |  |  |  |  | 3,005 |  |  |  |  | 3,194 |
Variable rent |  |  |  |  |  |  |  |  |  |  |  | 236 |  |  |  |  | 162 |  |  |  |  | 333 |
Sublease income |  |  |  |  |  |  |  |  |  |  |  | (3,907 | ) |  |  |  | (4,356 | ) |  |  |  | (3,994 | )
Total net lease cost |  |  |  |  |  |  |  |  |  | $ |  | 71,284 |  |  | $ |  | 70,335 |  |  | $ |  | 68,231 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
|  |  |  |  |  |  |  |  |  | December 31, |  |  | January 1, |
(In thousands) |  |  |  |  |  |  |  |  |  | 2022 |  |  | 2022 |
Operating leases: |  |  |  |  |  |  |
Operating lease assets | $ |  | 257,047 |  |  | $ |  | 283,040 |
Current portion of operating lease liabilities | $ |  | 45,453 |  |  | $ |  | 47,845 |
Noncurrent operating lease liabilities |  |  | 239,062 |  |  |  |  | 266,701 |
Total operating lease liabilities | $ |  | 284,515 |  |  | $ |  | 314,546 |
Finance leases: |  |  |  |  |  |  |
Property and equipment, at cost | $ |  | 73,739 |  |  | $ |  | 56,591 |
Accumulated amortization |  |  | (21,727 | ) |  |  |  | (18,707 | )
Property and equipment, net | $ |  | 52,012 |  |  | $ |  | 37,884 |
Current portion of finance lease liabilities | $ |  | 5,791 |  |  | $ |  | 5,359 |
Noncurrent finance lease liabilities |  |  | 51,724 |  |  |  |  | 37,783 |
Total finance lease liabilities | $ |  | 57,515 |  |  | $ |  | 43,142 |
Weighted average remaining lease term (in years): |  |  |  |  |  |  |
Operating leases |  |  | 7.5 |  |  |  |  | 7.8 |
Finance leases |  |  | 9.6 |  |  |  |  | 10.2 |
Weighted average discount rate: |  |  |  |  |  |  |
Operating leases |  |  | 5.4 | % |  |  |  | 5.2 | %
Finance leases |  |  | 6.9 | % |  |  |  | 7.1 | %
Schedule of Supplemental Cash Flow and Other Information Related to Leases | Supplemental cash flow and other information related to leases was as follows:
|  |  |  |  |  |  |  |  |  |  |  |  | 2022 |  |  | 2021 |  |  | 2020 |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  | (52 Weeks) |  |  | (52 Weeks) |  |  | (53 Weeks) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ |  | 61,103 |  |  | $ |  | 62,590 |  |  | $ |  | 62,008 |
Operating cash flows used for finance leases |  |  |  | 3,372 |  |  |  |  | 3,005 |  |  |  |  | 3,173 |
Financing cash flows used for finance leases |  |  |  | 6,045 |  |  |  |  | 4,738 |  |  |  |  | 4,075 |
Lease assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Total operating lease liabilities |  |  |  | 23,027 |  |  |  |  | 36,867 |  |  |  |  | 62,500 |
Total finance lease liabilities |  |  |  | 21,032 |  |  |  |  | 4,238 |  |  |  |  | 3,602 |
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 December 31, 2022 are as follows:
|  |  |  |  |  |  |  |  |  | Operating |  |  | Finance |  |  |  |
(In thousands) |  |  |  |  |  |  |  |  |  | Leases |  |  | Leases |  |  | Total |
2023 | $ |  | 59,363 |  |  | $ |  | 9,494 |  |  | $ |  | 68,857 |
2024 |  |  | 52,660 |  |  |  |  | 9,128 |  |  |  |  | 61,788 |
2025 |  |  | 48,997 |  |  |  |  | 8,826 |  |  |  |  | 57,823 |
2026 |  |  | 42,999 |  |  |  |  | 8,107 |  |  |  |  | 51,106 |
2027 |  |  | 37,726 |  |  |  |  | 7,345 |  |  |  |  | 45,071 |
Thereafter |  |  | 109,012 |  |  |  |  | 35,539 |  |  |  |  | 144,551 |
Total |  |  | 350,757 |  |  |  |  | 78,439 |  |  |  |  | 429,196 |
Less interest |  |  | 66,242 |  |  |  |  | 20,924 |  |  |  |  | 87,166 |
Present value of lease liabilities |  |  | 284,515 |  |  |  |  | 57,515 |  |  |  |  | 342,030 |
Less current portion |  |  | 45,453 |  |  |  |  | 5,791 |  |  |  |  | 51,244 |
Long-term lease liabilities | $ |  | 239,062 |  |  | $ |  | 51,724 |  |  | $ |  | 290,786 |
Property and Equipment Owned Assets Leased to Others | Owned assets, included in property and equipment, which are leased to others are as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | December 31, |  |  | January 1, |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022 |  |  | 2022 |
Land and improvements | $ |  | 7,154 |  |  | $ |  | 8,681 |
Buildings |  |  | 26,623 |  |  |  |  | 40,900 |
Owned assets leased to others |  |  | 33,777 |  |  |  |  | 49,581 |
Less accumulated amortization and depreciation |  |  | 11,473 |  |  |  |  | 15,944 |
Net owned assets leased to others | $ |  | 22,304 |  |  | $ |  | 33,637 |
Future Minimum Rentals to be Received Under Lease Obligations | Future minimum rentals to be received under leases in effect at December 31, 2022 are as follows:
(In thousands) | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Thereafter |  |  | Total |
Owned property | $ |  | 4,848 |  |  | $ |  | 3,927 |  |  | $ |  | 2,815 |  |  | $ |  | 2,554 |  |  | $ |  | 2,182 |  |  | $ |  | 16,111 |  |  | $ |  | 32,437 |
Leased property |  |  | 3,803 |  |  |  |  | 3,051 |  |  |  |  | 2,159 |  |  |  |  | 1,280 |  |  |  |  | 737 |  |  |  |  | 521 |  |  |  |  | 11,551 |
Total | $ |  | 8,651 |  |  | $ |  | 6,978 |  |  | $ |  | 4,974 |  |  | $ |  | 3,834 |  |  | $ |  | 2,919 |  |  | $ |  | 16,632 |  |  | $ |  | 43,988 |

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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