Lessee, Lease Lessee, Lease (Tables)

3 Months Ended

Mar. 30, 2019

Lease, Cost [Abstract]

Lease, Cost [Table Text Block]

Lease expense for the three months ended March 30, 2019 was as follows:

	Three Months Ended
	March 30, 2019
	(Amounts are in thousands)
Operating lease expense		$	110,665
Finance lease expense:
Amortization of right-of-use assets		1,940
Interest on lease liabilities		648
Variable lease expense		14,417
Sublease rental income		(893		)
		$	126,777

Supplemental cash flow information related to leases for the three months ended March 30, 2019 was as follows:

	Three Months Ended
	March 30, 2019
	(Amounts are in thousands)
Operating cash flows from rent paid for operating lease liabilities		$	104,659
Right-of-use assets obtained in exchange for new operating lease liabilities		114,637

The weighted-average remaining lease term and weighted-average discount rate as of March 30, 2019 are as follows:

	March 30, 2019
Weighted-average remaining lease term:
Operating leases		12 years
Finance leases		19 years
Weighted-average discount rate:
Operating leases		3.4	%
Finance leases		4.0	%

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

Maturities of operating lease liabilities as of March 30, 2019 are as follows:

Year	Operating Leases
	(Amounts are in thousands)
2019	$	317,231
2020	399,526
2021	365,660
2022	329,782
2023	287,010
Thereafter	1,861,004
	3,560,213
Less: Imputed interest	(697,680		)
	$	2,862,533

Finance Lease, Liability, Maturity [Table Text Block]

Maturities of finance lease liabilities as of March 30, 2019 are as follows:

Year	Finance Leases
2019	24,260
2020	6,284
2021	6,284
2022	6,284
2023	21,000
Thereafter	72,785
	136,897
Less: Imputed interest	(29,268	)
	107,629