Lessee, Lease Lessee, Lease (Tables)

6 Months Ended

Jun. 29, 2019

Lease, Cost [Abstract]

Lease, Cost [Table Text Block]

Lease expense for the three and six months ended June 29, 2019 was as follows:

	Three Months Ended				Six Months Ended
	June 29, 2019				June 29, 2019
	(Amounts are in thousands)
Operating lease expense		$	106,808			217,473
Finance lease expense:
Amortization of right-of-use assets		2,396				4,336
Interest on lease liabilities		789				1,437
Variable lease expense		14,471				28,888
Sublease rental income		(650		)		(1,543	)
		$	123,814			250,591

Supplemental cash flow information related to leases for the six months ended June 29, 2019 was as follows:

	Six Months Ended
	June 29, 2019
	(Amounts are in thousands)
Operating cash flows from rent paid for operating lease liabilities		210,008
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases		202,392
Finance leases		46,339

The weighted-average remaining lease term and weighted-average discount rate as of June 29, 2019 are as follows:

	June 29, 2019
Weighted-average remaining lease term:
Operating leases		12 years
Finance leases		18 years
Weighted-average discount rate:
Operating leases		3.5	%
Finance leases		4.0	%

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

Maturities of operating lease liabilities as of June 29, 2019 are as follows:

Year	Operating Leases
	(Amounts are in thousands)
2019	$	210,606
2020	409,915
2021	376,811
2022	341,069
2023	298,538
Thereafter	1,902,650
	3,539,589
Less: Imputed interest	(691,598		)
	$	2,847,991

Finance Lease, Liability, Maturity [Table Text Block]

Maturities of finance lease liabilities as of June 29, 2019 are as follows:

Year	Finance Leases
2019	3,902
2020	31,596
2021	6,629
2022	6,629
2023	21,344
Thereafter	76,548
	146,648
Less: Imputed interest	(29,835	)
	116,813