Leases Effect on Balance Sheet of Adoption of New Accounting Standard (Details) - USD ($) $ in Thousands |
Oct. 06, 2019 |
Dec. 31, 2018 |
Dec. 30, 2018 |
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Non-current assets | |||
Right of use assets, net | $ 441,701 | $ 478,268 | |
Prepaid expenses and other current assets | 16,450 | 20,984 | $ 27,576 |
Current liabilities | |||
Short-term portion of lease obligations | 43,303 | 41,392 | 786 |
Non-current liabilities | |||
Deferred rent | 0 | 0 | 75,675 |
Long-term portion of lease obligations | 481,295 | 516,159 | 9,414 |
Stockholders’ equity: | |||
Retained earnings | $ 360,968 | 361,169 | $ 376,341 |
Accounting Standards Update 2016-02 | |||
Non-current assets | |||
Right of use assets, net | 478,268 | ||
Prepaid expenses and other current assets | (6,592) | ||
Current liabilities | |||
Short-term portion of lease obligations | 40,606 | ||
Non-current liabilities | |||
Deferred rent | (75,675) | ||
Long-term portion of lease obligations | 506,745 | ||
Stockholders’ equity: | |||
Retained earnings | $ (15,172) |
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- Definition Deferred Rent No definition available.
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- Definition Leases, Right-Of-Use Assets, Net No definition available.
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- Definition Operating and Finance Leases, Liability, Current No definition available.
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- Definition Operating and Finance Leases, Liability, Noncurrent No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Details
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