XML 32 R22.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 29, 2019
Leases [Abstract]  
Schedule Of Lease Costs



 

 

 

 

(dollars in thousands)

13 Weeks Ended

26 Weeks Ended

Operating lease cost

$

11,415 

$

23,056 

Variable lease cost

 

2,911 

 

5,554 

Lease or sublease income

 

(1,976)

 

(3,850)

Net lease cost

$

12,350 

$

24,760 



Schedule Of Future Minimum Rental Payments



 

 

 

(dollars in thousands)

 

Leases

Subleases

2019

$

45,526  (3,818)

2020

 

40,582  (3,558)

2021

 

33,586  (2,998)

2022

 

27,358  (2,541)

2023

 

23,718  (2,035)

Thereafter

 

64,026  (8,164)

Total Lease Payments

$

234,795  (23,114)

Less: Interest

 

35,784 

 -

Present value of lease liabilities

 

199,011  (23,114)



Schedule Of Operating Lease Information



 

 

 

 

Lease Term and Discount Rate

 

June 29, 2019

 

December 30, 2018

Weighted-average remaining lease term

 

4.27 

 

4.69 

Weighted-average discount rate

 

3.57% 

 

3.84%