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Leases (Tables)

9 Months Ended

Sep. 28, 2019

Leases [Abstract]

Schedule of Future Minimum Rental Payments for Operating Leases

Prior to the adoption of the new lease accounting standard, undiscounted future minimum rents payable as of December 31, 2018 under non-cancelable leases with initial terms exceeding one year were as follows (in thousands):

2019		$	28,417
2020			23,424
2021			16,032
2022			11,816
2023 and thereafter			23,269
Total future minimum lease payments		$	102,958

Schedule of Right-of-Use Lease Assets and Lease Liabilities

The Company’s right-of-use lease assets and lease liabilities included in the consolidated balance sheets are classified as follows (in thousands):

		Financial Statement Classification		September 28, 2019
Assets:
Property operating lease assets		Operating lease assets		$	57,028
Automobile operating lease assets		Operating lease assets			26,122
Equipment operating lease assets		Operating lease assets			1,962
Total lease assets				$	85,112
Liabilities:
Current operating lease liabilities		Current operating lease liabilities		$	23,936
Long-term operating lease liabilities		Long-term operating lease liabilities			61,372
Total lease liabilities				$	85,308

Undiscounted Future Minimum Rents Payable

Undiscounted future minimum rents payable as of September 28, 2019 under non-cancelable leases with initial terms exceeding one year reconcile to lease liabilities included in the consolidated balance sheet as follows (in thousands):

2019 (remaining 3 months)		$	6,600
2020			22,727
2021			15,418
2022			8,538
2023			5,931
2024 and thereafter			38,482
Total future minimum lease payments			97,696
Less: amount of lease payments representing interest			(12,388	)
Present value of future minimum lease payments			85,308
Less: current operating lease liabilities			(23,936	)
Long-term operating lease liabilities		$	61,372

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- References

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

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Schedule of supplemental balance sheet information related to operating leases.

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