Note 11 - Leases (Tables)

6 Months Ended

May 30, 2020

Notes Tables

Lessee, Supplemental Balance Sheet Information [Table Text Block]

Operating leases:
Right of use assets	$	130,042
Lease liabilties, short-term		29,009
Lease liabilties, long-term		126,036
Finance leases:
Right of use assets (1)	$	974
Lease liabilties, short-term (2)		155
Lease liabilties, long-term (3)		827

Wholesale	$	11,039
Retail		99,895
Logistical services		19,108
Total right of use assets	$	130,042

Lease, Cost [Table Text Block]

	Quarter Ended			Six Months Ended
	May 30, 2020			May 30, 2020
Lease cost:
Operating lease cost	$	8,792		$	17,564
Financing lease cost:
Amortization of right-of-use assets		43			57
Interest on lease liabilities		12			16
Short-term lease cost		304			798
Variable lease cost		28			64
Sublease income		(394	)		(788	)
Total lease cost	$	8,785		$	17,711

	Operating			Financing
For the six months ended May 30, 2020:
Cash paid for amounts included in the measurements of lease liabilities	$	14,533		$	57
Lease liabilities arising from new right-of-use assets		5,052			1,031
As of May 30, 2020:
Weighted average remaining lease terms (years)		6.4			5.7
Weighted average discount rates		5.01	%		4.72	%

Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]

	Operating Leases		Financing Leases
Remainder of fiscal 2020	$	18,530	$	98
Fiscal 2021		34,079		197
Fiscal 2022		30,806		197
Fiscal 2023		25,626		197
Fiscal 2024		18,909		197
Fiscal 2025		15,626		197
Thereafter		38,351		33
Total lease payments		181,927		1,116
Less: interest		26,882		134
Total lease obligations	$	155,045	$	982

Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]

Remainder of fiscal 2020	$	699
Fiscal 2021		1,395
Fiscal 2022		1,429
Fiscal 2023		1,113
Fiscal 2024		1,007
Fiscal 2025		1,007
Thereafter		381
Total minimum future rental income	$	7,031