XML 35 R62.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Schedule of Maturities (Details)
$ in Thousands
Apr. 26, 2020
USD ($)
Operating Leases  
2020 (twenty-six weeks remaining) $ 9,055
2021 12,787
2022 10,087
2023 8,428
2024 5,598
2025 3,415
2026 and beyond 18,644
Total Lease Payments 68,015
Less: Imputed Interest 6,908
Present Value of Lease Liabilities 61,107
Finance Leases  
2020 (twenty-six weeks remaining) 5,240
2021 10,324
2022 9,934
2023 9,738
2024 9,612
2025 8,117
2026 and beyond 21,192
Total Lease Payments 74,157
Less: Imputed Interest 9,001
Present Value of Lease Liabilities 65,156
Total  
2020 (twenty-six weeks remaining) 14,296
2021 23,111
2022 20,021
2023 18,166
2024 15,209
2025 11,532
2026 and beyond 39,836
Total Lease Payments 142,172
Less: Imputed Interest 15,909
Present Value of Lease Liabilities 126,263
Operating lease payments, excluded amount, leases signed but not yet commenced 200
Finance lease payments, included amount, purchase asset reasonably certain $ 8,700