Leases (Tables)

4 Months Ended

Apr. 20, 2019

Leases [Abstract]

Lease Costs Incurred By Lease Type, and/or Type Of Payment

Lease costs incurred by lease type, and/or type of payment for the sixteen weeks ended April 20, 2019 were as follows (in thousands):

	For the Sixteen Weeks Ended
	April 20, 2019
Lease cost:
Amortization of right-of-use assets	$	2,058
Interest on lease liabilities		313
Financing lease cost	$	2,371
Operating lease cost		21,364
Short-term lease cost		814
Variable lease cost		7,905
Total lease cost	$	32,454

Other Supplemental Quantitative Disclosures

Other supplemental quantitative disclosures as of and for the sixteen weeks ended April 20, 2019 were as follows (in thousands):

	For the Sixteen Weeks Ended
	April 20, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from financing leases	$	313
Operating cash flows from operating leases	$	22,237
Financing cash flows from financing leases	$	1,872
Right-of-use assets obtained in exchange for new financing lease liabilities	$	7,141
Right-of-use assets obtained in exchange for new operating lease liabilities	$	6,666
Weighted-average remaining lease term (years):
Financing leases		4.2
Operating leases		10.2
Weighted-average discount rate (percentage):
Financing leases		3.5
Operating leases		4.1

Estimated Undiscounted Future Lease Payments Under Non-Cancelable Operating Leases and Financing Leases with Reconciliation of Undiscounted Cash Flows

Estimated undiscounted future lease payments under non-cancelable operating leases and financing leases, along with a reconciliation of the undiscounted cash flows to operating and financing lease liabilities, respectively, as of April 20, 2019 (in thousands) were as follows:

	Operating lease liabilities		Financing lease liabilities
Remainder of 2019	$	44,557	$	4,426
2020		66,939		8,146
2021		53,073		5,870
2022		43,190		4,641
2023		37,946		6,219
2024 and thereafter		225,383		2,088
Total minimum lease payments		471,088		31,390
Less: amount of lease payments representing interest		89,955		2,535
Present value of future minimum lease payments		381,133		28,855
Less: current obligations under leases		51,362		5,900
Long-term lease obligations	$	329,771	$	22,955

Future Minimum Lease Payments under Scheduled Capital Leases

Future minimum lease payments under scheduled capital leases that have initial or remaining non-cancelable terms more than one year are as follows (amounts in thousands):

	Capital Leases
2019	$	6,392
2020		3,511
2021		4,191
2022		2,620
2023		2,263
Thereafter		4,631
Total minimum payments		23,608
Amount representing interest		1,666
Obligations under capital leases		21,942
Obligations due within one year		5,896
Long-term obligations under capital leases	$	16,046

Future Minimum Lease Payments under Scheduled Operating Leases

The table below presents the total future minimum lease payments under scheduled operating leases that have initial or remaining non-cancelable terms more than one year as of December 29, 2018 (amounts in thousands):

	Operating Leases
2019	$	65,071
2020		60,378
2021		50,744
2022		44,798
2023		36,308
Thereafter		232,423
Total minimum payments	$	489,722