XML 32 R20.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leasing (Tables)
9 Months Ended
Dec. 28, 2019
Leasing [Abstract]  
Schedule Of Operating And Finance Lease Costs

Quarter Ended

Nine Months Ended

Fiscal December

Fiscal December

2019

2019

(Dollars in thousands)

Operating lease cost

$

9,861

$

28,812

Finance lease/financing obligations cost:

Amortization of assets

5,568

14,750

Interest on liabilities

5,354

15,945

Short term and variable lease cost

558

1,643

Sublease income

(32)

(98)

Total lease cost

$

21,309

$

61,052

Schedule Of Supplemental Cash Flow Information Related To Leases

Nine Months Ended

Fiscal December

2019

(Dollars in thousands)

Cash paid for amounts included in measurement of lease obligations:

Operating cash flows from operating leases

$

27,507

Operating cash flows from finance leases/financing obligations

15,925

Financing cash flows from finance leases/financing obligations

19,512

Net assets obtained in exchange for operating lease obligations

5,871

Net assets obtained in exchange for finance lease obligations

54,286

Schedule Of Weighted Average Remaining Lease Terms And Discount Rates

Operating
Leases

Finance
Leases and
Financing
Obligations

Weighted average remaining lease term, in years

9.4

10.0

Weighted average discount rate

3.53

%

9.05

%

Schedule Of Future Maturities of Lease Liabilities

Operating
Leases

Finance
Leases and
Financing
Obligations

(Dollars in thousands)

Remainder 2020

$

9,447

$

12,928

2021

36,553

52,126

2022

33,155

51,956

2023

29,170

51,999

2024

24,648

45,601

Thereafter

113,167

251,798

Total undiscounted lease obligations

$

246,140

$

466,408

Less: imputed interest

(39,023)

(136,436)

Net lease obligation

$

207,117

$

329,972

Schedule Of Minimum Annual Lease Rentals

Operating
Leases

Finance
Leases and
Financing
Obligations

(Dollars in thousands)

2020

$

33,225

$

43,034

2021

28,819

43,791

2022

23,552

43,459

2023

17,949

42,981

2024

11,488

37,733

Thereafter

33,614

191,366

Total minimum rentals before sublease income

$

148,647

$

402,364

Less: minimum sublease rentals

(488)

Total minimum rentals

$

148,159

$

402,364

Less: imputed interest

(142,086)

Present value of minimum lease payments

$

260,278