XML 23 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Lease Obligations (Tables)
12 Months Ended
Dec. 29, 2012
Leases [Abstract]  
Summary of future minimum rental payments of non-cancelable leases with remaining terms in excess of one year
As of year-end 2012, future minimum rental payments applicable to non-cancelable capital and operating leases with remaining terms in excess of one year were as follows (in millions):
 
Capital
leases
 
Operating
leases
2013
$
75.5

 
$
478.8

2014
72.9

 
455.4

2015
71.3

 
403.5

2016
66.0

 
360.2

2017
60.3

 
307.3

Thereafter
393.4

 
2,079.0

Total minimum lease payments
739.4

 
$
4,084.2

Less amounts representing interest
(291.6
)
 
 
Present value of net minimum lease payments
447.8

 
 
Less current obligations
(36.2
)
 
 
Long-term obligations
$
411.6

 
 
Schedule of total rent expenses for all operating leases
The following schedule shows the composition of total rental expense for all operating leases (in millions):
 
 
2012
2011
2010
Property leases:
 
 
 
Minimum rentals
$
458.7

$
452.2

$
447.9

  Contingent rentals (1)
8.3

8.1

8.8

Less rentals from subleases
(10.5
)
(9.0
)
(8.7
)
 
456.5

451.3

448.0

Equipment leases
24.7

24.4

26.5

 
$
481.2

$
475.7

$
474.5

 (1) In general, contingent rentals are based on individual store sales.