XML 79 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases, Suplemental Cash Flow and Non-cash Information (Details) - USD ($)
$ in Thousands
4 Months Ended
Jan. 19, 2020
Jan. 20, 2019
Cash Paid for Amounts Included in the Measurement of Lease Liabilities [Abstract]    
Operating cash flows from operating leases $ 65,996  
Operating cash flows from financing leases 33  
Financing cash flows from financing leases 198  
Right-of-use Assets Obtained in Exchange for Lease Obligations [Abstract]    
Operating leases 51,311  
Financing leases $ 0  
Proceeds from the sale and leaseback of assets   $ 0
Initial term of operating lease 20 years  
Notice period for termination of lease without penalty 90 days  
Multi-tenant Commercial Property    
Right-of-use Assets Obtained in Exchange for Lease Obligations [Abstract]    
Proceeds from the sale and leaseback of assets $ 17,373  
Gain (loss) on sale and leaseback transaction $ (200)  
Initial term of operating lease 20 years  
Principal Executive Offices    
Right-of-use Assets Obtained in Exchange for Lease Obligations [Abstract]    
Proceeds from the sale and leaseback of assets $ 20,600  
Gain (loss) on sale and leaseback transaction $ 10,800  
Initial term of operating lease 18 months