Leases (Tables)

3 Months Ended

Mar. 30, 2019

Lease, Cost [Table Text Block]

The components of lease cost for finance leases and operating leases for the thirteen weeks ended March 30, 2019 were (in thousands):

Finance leases:
Amortization of right-of-use assets	$	6,624
Interest on lease liability		1,018
Total finance lease cost		7,642
Operating leases:
Lease cost		1,064
Variable lease cost		—
Sublease income		(1,325	)
Total operating lease (income)/cost		(261	)
Total lease cost	$	7,381

Schedule Of Supplemental Balance Sheet In formation Related To Leases [Table Text Block]

A summary of the lease classification on our consolidated balance sheet as of March 30, 2019 is as follows (in thousands):

Assets:
Operating lease right-of-use  assets	Other assets	$	589
Finance lease assets	Operating property, less accumulated depreciation and amortization		166,833
Total lease assets		$	167,422

Finance And Operating Lease Maturity [Table Text Block]

The following table reconciles the undiscounted cash flows for the finance and operating leases at March 30, 2019 to the finance and operating lease liabilities recorded on the balance sheet (in thousands):

	Finance Leases		Operating Leases
2019 Remainder	$	34,217	$	215
2020		39,481		137
2021		25,066		119
2022		15,902		118
2023		8,875		41
Thereafter		—		—
Total future minimum lease payments		123,541	$	630
Less amount representing interest (2.1% to 4.4%)		7,111		41
Present value of minimum lease payments	$	116,430	$	589
Current maturities of long-term debt		41,184
Long-term debt, excluding current maturities		75,246
Other current liabilities				248
Deferred income taxes and other noncurrent liabilities				341

Schedule Discount Rate And Lease Term Used In Calculating Lease Liabilities And Assets [Table Text Block]

The weighted average remaining lease term and the weighted average discount rate for finance and operating leases as of March 30, 2019 were:

	Finance Leases			Operating Leases
Weighted average remaining lease term (years)		3.3			3.3
Weighted average discount rate		3.2	%		4.0	%