XML 65 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Leases Future Minimum Rent (Details)
$ in Thousands
Oct. 01, 2017
USD ($)
Operating Leased Assets  
Rental payments, Capital leases, 2017 $ 11,989
Rental payments, Capital leases, 2018 43,406
Rental payments, Capital leases, 2019 42,717
Rental payments, Capital leases, 2020 43,660
Rental payments, Capital leases, 2021 45,249
Rental payments, Capital leases, Thereafter 748,736
Rental payments, Capital leases, Total minimum payments 935,757
Less interest (499,703)
Present value of minimum capital lease payments 436,054
Rental payments, Operating leases, 2017 24,894
Rental payments, Operating leases, 2018 93,431
Rental payments, Operating leases, 2019 93,272
Rental payments, Operating leases, 2020 92,434
Rental payments, Operating leases, 2021 91,892
Rental payments, Operating leases, Thereafter 1,188,165
Rental payments, Operating leases, Total minimum payments 1,584,088
Rental receipts, Capital leases, 2017 15,868
Rental receipts, Capital leases, 2018 60,844
Rental receipts, Capital leases, 2019 61,368
Rental receipts, Capital leases, 2020 62,469
Rental receipts, Capital leases, 2021 64,260
Rental receipts, Capital leases, Thereafter 1,045,693
Rental receipts, Capital leases, Total minimum payments 1,310,502
Rental receipts, Operating leases, 2017 18,782
Rental receipts, Operating leases, 2018 75,167
Rental receipts, Operating leases, 2019 75,267
Rental receipts, Operating leases, 2020 74,983
Rental receipts, Operating leases, 2021 74,672
Rental receipts, Operating leases, Thereafter 973,428
Rental receipts, Operating leases, Total minimum payments 1,292,299
Rental receipts, Owned properties, 2017 13,436
Rental receipts, Owned properties, 2018 53,896
Rental receipts, Owned properties, 2019 54,866
Rental receipts, Owned properties, 2020 55,489
Rental receipts, Owned properties, 2021 57,102
Rental receipts, Owned properties, Thereafter 1,008,243
Rental receipts, Owned properties, Total minimum payments 1,243,032
Current portion of long-term debt  
Operating Leased Assets  
Capital Lease Obligations, Current 6,608
Long-term Debt  
Operating Leased Assets  
Capital Lease Obligations, Noncurrent $ 429,446