Leases (Tables)

6 Months Ended

Jul. 13, 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 twelve and twenty-eight weeks ended July 13, 2019 were as follows (in thousands):

	For the Twelve Weeks Ended		For the Twenty-Eight Weeks Ended
	July 13, 2019		July 13, 2019
Lease cost:
Amortization of right-of-use assets	$	1,541	$	3,599
Interest on lease liabilities		219		532
Operating lease cost		16,316		37,680
Short-term lease cost		548		1,362
Variable lease cost		6,086		13,991
Total lease cost	$	24,710	$	57,164

Other Supplemental Quantitative Disclosures

Other supplemental quantitative disclosures as of, and for, the twelve and twenty-eight weeks ended July 13, 2019 were as follows (in thousands):

	For the Twelve Weeks Ended		For the Twenty-Eight Weeks Ended
	July 13, 2019		July 13, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from financing leases	$	219	$	532
Operating cash flows from operating leases	$	16,734	$	38,971
Financing cash flows from financing leases	$	1,431	$	3,303
Right-of-use assets obtained in exchange for new financing lease liabilities	$	36	$	7,177
Right-of-use assets obtained in exchange for new operating lease liabilities	$	9,967	$	16,633

Additional information on the IBR and remaining lease terms were as follows:

Weighted-average remaining lease term (years):
Financing leases	4.0
Operating leases	10.2
Weighted-average IBR (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 July 13, 2019 (in thousands) were as follows:

	Operating lease liabilities		Financing lease liabilities
Remainder of 2019	$	28,556	$	2,786
2020		68,613		8,161
2021		54,604		5,883
2022		44,589		4,653
2023		39,471		6,232
2024 and thereafter		233,503		2,094
Total minimum lease payments		469,336		29,809
Less: amount of lease payments representing interest		91,418		2,317
Present value of future minimum lease payments		377,918		27,492
Less: current obligations under leases		51,625		5,782
Long-term lease obligations	$	326,293	$	21,710

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