Leases (Tables)

12 Months Ended

Dec. 28, 2019

Lease, Cost [Table Text Block]

The components of lease cost for finance leases and operating leases as of December 28, 2019 were (in thousands):

Finance leases:
Amortization of right-of-use assets	$	25,298
Interest on lease liability		3,654
Total finance lease cost		28,952
Operating leases:
Lease cost		4,726
Variable lease cost		—
Sublease income		(5,216	)
Total operating lease (income)/cost		(490	)
Total lease cost	$	28,462

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 December 28, 2019 is as follows (in thousands):

Assets:

Operating lease right-of-use assets	Other assets	$	2,745
Finance lease assets	Operating property, less accumulated depreciation and amortization		156,439
Total lease assets		$	159,184

Finance And Operating Lease Maturity [Table Text Block]

Liabilities:

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 December 28, 2019 (in thousands):

	Finance Leases		Operating Leases
2020	$	45,670	$	725
2021		31,278		662
2022		22,123		663
2023		15,100		531
2024		5,156		422
Thereafter		—		—
Total future minimum lease payments		119,327		3,003
Less amount representing interest (2.1% to 4.4%)		6,483		258
Present value of minimum lease payments	$	112,844	$	2,745
Current maturities of long-term debt		42,632
Long-term debt, excluding current maturities		70,212
Other current liabilities				710
Deferred income taxes and other noncurrent liabilities				2,035

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 December 28, 2019 were:

	Finance Leases			Operating Leases
Weighted average remaining lease term (years)		3.3			4.5
Weighted average discount rate		3.2	%		4.0	%