Lessee, Lease Lessee, Lease (Tables)

9 Months Ended

Sep. 28, 2019

Lessee Disclosure [Abstract]

Lease, Cost [Table Text Block]

Lease expense for the three and nine months ended September 28, 2019 was as follows:

	Three Months Ended				Nine Months Ended
	September 28, 2019				September 28, 2019
	(Amounts are in thousands)
Operating lease expense		$	107,262			324,735
Finance lease expense:
Amortization of right-of-use assets		1,686				6,022
Interest on lease liabilities		752				2,189
Variable lease expense		15,189				44,077
Sublease rental income		(660		)		(2,203	)
		$	124,229			374,820

Supplemental cash flow information related to leases for the nine months ended September 28, 2019 was as follows:

	Nine Months Ended
	September 28, 2019
	(Amounts are in thousands)
Operating cash flows from rent paid for operating lease liabilities		$	315,418
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases		331,274
Finance leases		61,672

The weighted-average remaining lease term and weighted-average discount rate as of September 28, 2019 are as follows:

	September 28, 2019
Weighted-average remaining lease term:
Operating leases		12 years
Finance leases		18 years
Weighted-average discount rate:
Operating leases		3.5	%
Finance leases		3.9	%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturities of operating lease liabilities as of September 28, 2019 are as follows:

Year	Operating Leases
	(Amounts are in thousands)
2019	$	106,457
2020	423,548
2021	394,701
2022	358,936
2023	316,511
Thereafter	1,997,096
	3,597,249
Less: Imputed interest	(702,441		)
	$	2,894,808

Finance Lease, Liability, Maturity [Table Text Block]

Maturities of finance lease liabilities as of September 28, 2019 are as follows:

Year	Finance Leases
2019	2,130
2020	32,749
2021	7,781
2022	7,781
2023	22,497
Thereafter	94,752
	167,690
Less: Imputed interest	(36,033	)
	131,657