Leases (Tables)

9 Months Ended

Oct. 05, 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 forty weeks ended October 5, 2019 were as follows (in thousands):

	For the Twelve Weeks Ended		For the Forty Weeks Ended
	October 5, 2019		October 5, 2019
Lease cost:
Amortization of right-of-use assets	$	1,708	$	5,307
Interest on lease liabilities		236		768
Operating lease cost		16,212		53,892
Short-term lease cost		662		2,024
Variable lease cost		5,619		19,610
Total lease cost	$	24,437	$	81,601

Other Supplemental Quantitative Disclosures

Other supplemental quantitative disclosures as of, and for, the twelve and forty weeks ended October 5, 2019 were as follows (in thousands):

	For the Twelve Weeks Ended		For the Forty Weeks Ended
	October 5, 2019		October 5, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from financing leases	$	236	$	768
Operating cash flows from operating leases	$	17,026	$	55,997
Financing cash flows from financing leases	$	1,682	$	4,985
Right-of-use assets obtained in exchange for new financing lease liabilities	$	2,537	$	9,714
Right-of-use assets obtained in exchange for new operating lease liabilities	$	17,483	$	34,116

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

Weighted-average remaining lease term (years):
Financing leases	3.8
Operating leases	10.0
Weighted-average IBR (percentage):
Financing leases	3.6
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 October 5, 2019 (in thousands) were as follows:

	Operating lease liabilities			Financing lease liabilities
Remainder of 2019	$	12,063		$	1,207
2020		71,950			9,005
2021		57,797			6,662
2022		47,302			5,367
2023		42,291			6,387
2024 and thereafter		240,824			2,093
Total minimum lease payments		472,227			30,721
Less: amount of lease payments representing interest		(90,399	)		(2,277	)
Present value of future minimum lease payments		381,828			28,444
Less: current obligations under leases		(52,937	)		(7,357	)
Long-term lease obligations	$	328,891		$	21,087

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
Less: amount representing interest		(1,666	)
Obligations under capital leases		21,942
Less: current 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