Lessee, Leases Lessee, Leases (Tables)

12 Months Ended

Dec. 28, 2019

Lessee Disclosure [Abstract]

Lease, Cost [Table Text Block]

Lease expense for 2019 was as follows:

	2019
	(Amounts are in thousands)
Operating lease expense		$	434,555
Finance lease expense:
Amortization of right-of-use assets		8,128
Interest on lease liabilities		3,105
Variable lease expense		147,463
Sublease rental income		(2,874		)
		$	590,377

Supplemental cash flow information related to leases for 2019 was as follows:

	2019
	(Amounts are in thousands)
Operating cash flows from rent paid for operating lease liabilities		$	422,596
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases		463,727
Finance leases		65,539

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

	December 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 December 28, 2019 are as follows:

Year	Operating Leases
	(Amounts are in thousands)
2020	$	430,983
2021	405,096
2022	369,434
2023	327,091
2024	280,317
Thereafter	1,852,831
	3,665,752
Less: Imputed interest	(727,155		)
	$	2,938,597

Finance Lease, Liability, Maturity [Table Text Block]

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

Year	Finance Leases
2020	33,068
2021	8,101
2022	8,101
2023	22,817
2024	7,132
Thereafter	91,140
	170,359
Less: Imputed interest	(36,073		)
	$	134,286

Schedule of Rent Expense [Table Text Block]

Total rental expense for 2018 and 2017 was as follows:

	2018			2017
	(Amounts are in thousands)
Minimum rentals	$	449,138		437,403
Contingent rentals	133,382			126,855
Sublease rental income	(4,339		)	(4,617	)
	$	578,181		559,641