Leases (Tables)

9 Months Ended

Oct. 03, 2020

Lease Modifications and Renewals and Lease Impairments

The following table details lease modifications and renewals and lease impairments (amounts in thousands):

	For the Twelve Weeks Ended				For the Forty Weeks Ended
	October 3, 2020		October 5, 2019		October 3, 2020		October 5, 2019
Lease modifications and renewals	$	4,486	$	3,606	$	11,307	$	4,933
Lease impairments	$	11,280	$	3,381	$	11,371	$	8,314
Lease terminations	$	3,527	$	—	$	4,112	$	7,335

Lease Costs Incurred By Lease Type, and/or Type Of Payment and Other Supplemental Quantitative Disclosures

Lease costs incurred by lease type, and/or type of payment, and other supplemental quantitative disclosures as of and for the forty weeks ended October 3, 2020 and October 5, 2019 were as follows (amounts in thousands):

	For the Twelve Weeks Ended				For the Forty Weeks Ended
	October 3, 2020		October 5, 2019		October 3, 2020		October 5, 2019
Lease cost:
Amortization of right-of-use assets	$	1,704	$	1,708	$	5,733	$	5,307
Interest on lease liabilities		188		236		675		768
Operating lease cost		16,385		16,212		55,066		53,892
Short-term lease cost		1,156		662		2,308		2,024
Variable lease cost		4,926		5,619		17,961		19,610
Total lease cost	$	24,359	$	24,437	$	81,743	$	81,601

	For the Forty Weeks Ended
	October 3, 2020		October 5, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from financing leases	$	674	$	768
Operating cash flows from operating leases	$	57,526	$	55,997
Financing cash flows from financing leases	$	6,493	$	4,985
Right-of-use assets obtained in exchange for new financing lease liabilities	$	58	$	9,714
Right-of-use assets obtained in exchange for new operating lease liabilities	$	11,861	$	34,116

Weighted-average remaining lease term (years):
Financing leases			3.1
Operating leases			9.6
Weighted-average IBR (percentage):
Financing leases			3.7
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 3, 2020 (in thousands) were as follows:

	Operating lease liabilities			Financing lease liabilities
Remainder of 2020	$	17,228		$	1,978
2021		62,012			6,784
2022		50,958			5,479
2023		45,854			6,508
2024		38,436			1,503
2025 and thereafter		214,630			722
Total minimum lease payments		429,118			22,974
Less: amount of lease payments representing interest		(78,316	)		(1,412	)
Present value of future minimum lease payments		350,802			21,562
Less: current obligations under leases		(50,679	)		(6,497	)
Long-term lease obligations	$	300,123		$	15,065