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Leases (Tables)

12 Months Ended

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