Leases (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Summary of Components of Lease Expense

In accordance with ASC 842, the components of lease expense were as follows:

	13 Weeks Ended
	March 31, 2019
	(In thousands)
Lease expense:
Amortization of right-of-use assets	$	680
Interest on lease liabilities		100
Finance lease expense		780
Operating lease expense		19,825
Short-term lease expense		—
Variable lease expense		102
Sublease income		(316	)
Total lease expense	$	20,391

Schedule of Other Information Related to Leases

In accordance with ASC 842, other information related to leases was as follows:

	13 Weeks Ended
	March 31, 2019
	(Dollars In thousands)
Operating cash flows from operating leases	$	24,914
Operating cash flows from finance leases		100
Financing cash flows from finance leases		866
Cash paid for amounts included in the measurement of lease liabilities	$	25,880
Right-of-use assets obtained in exchange for new finance lease liabilities	$	864
Right-of-use assets obtained in exchange for new operating lease liabilities	$	5,833
Weighted-average remaining lease term—finance leases	3.4 years
Weighted-average remaining lease term—operating leases	5.3 years
Weighted-average discount rate—finance leases		5.8	%
Weighted-average discount rate—operating leases		6.5	%

Schedule of Maturities for Finance and Operating Leases

In accordance with ASC 842, maturities of finance and operating lease liabilities as of March 31, 2019 were as follows:

Year Ending:	Finance Leases			Operating Leases
	(In thousands)
2019	$	1,892		$	57,032
2020		2,593			77,263
2021		1,669			54,720
2022		1,220			42,420
2023		495			28,962
Thereafter		—			57,434
Undiscounted cash flows	$	7,869		$	317,831
Reconciliation of lease liabilities:
Weighted-average remaining lease term	3.4 years			5.3 years
Weighted-average discount rate		5.8	%		6.5	%
Present values	$	7,169		$	266,199
Lease liabilities - current		2,228			60,708
Lease liabilities - long-term		4,941			205,491
Lease liabilities - total	$	7,169		$	266,199
Difference between undiscounted and discounted cash flows	$	700		$	51,632

Schedule of Rent Expense

In accordance with ASC 840, rent expense for operating leases consisted of the following:

	13 Weeks Ended
	April 1, 2018
	(In thousands)
Rent expense	$	19,326
Contingent rent		111
Total rent expense	$	19,437

Schedule of Future Minimum Lease Payments under Non-Cancelable Leases

In accordance with ASC 840, future minimum lease payments under non-cancelable leases as of December 30, 2018 were as follows:

Year Ending:	Capital Leases			Operating Leases		Total
	(In thousands)
2019	$	2,668		$	81,876	$	84,544
2020		2,179			70,657		72,836
2021		1,472			54,863		56,335
2022		1,057			42,267		43,324
2023		539			31,241		31,780
Thereafter		—			54,386		54,386
Total minimum lease payments (1)		7,915		$	335,290	$	343,205
Imputed interest		(770	)
Present value of minimum lease payments	$	7,145

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⁽¹⁾ Minimum lease payments have not been reduced by sublease rentals of $0.3 million due in the future under non-cancelable subleases.