Leases (Tables)

6 Months Ended

Jun. 29, 2019

Lease, Cost [Table Text Block]

The components of lease cost for finance leases and operating leases for the twenty six weeks ended June 29, 2019 were (in thousands):

Finance leases:
Amortization of right-of-use assets	$	13,132
Interest on lease liability		1,928
Total finance lease cost		15,060
Operating leases:
Lease cost		2,280
Variable lease cost		—
Sublease income		(2,571	)
Total operating lease (income)/cost		(291	)
Total lease cost	$	14,769

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 June 29, 2019 is as follows (in thousands):

Assets:

Operating lease right-of-use assets	Other assets	$	2,929
Finance lease assets	Operating property, less accumulated  depreciation and amortization		152,206
Total lease assets		$	155,135

Finance And Operating Lease Maturity [Table Text Block]

The following table reconciles the undiscounted cash flows for the finance and operating leases to the finance and operating lease liabilities recorded on the balance sheet at June 29, 2019 (in thousands):

	Finance Leases		Operating Leases
2019 Remainder	$	21,586	$	445
2020		39,475		681
2021		25,065		616
2022		15,902		622
2023		8,875		551
Thereafter		—		301
Total future minimum lease payments		110,903		3,216
Less amount representing interest (2.1% to 4.4%)		6,136		287
Present value of minimum lease payments	$	104,767	$	2,929
Current maturities of long-term debt		39,194
Long-term debt, excluding current maturities		65,573
Other current liabilities				715
Deferred income taxes and other noncurrent liabilities				2,214

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 June 29, 2019 were:

	Finance Leases			Operating Leases
Weighted average remaining lease term (years)		3.2			4.6
Weighted average discount rate		3.2	%		4.0	%