XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2020
Leases [Abstract] |
Schedule of Information Related to Leases | Information related to the Company’s leases for the quarter and six months ended June 28, 2020 and June 30, 2019 are as follows:
| Quarter Ended |  |  |  | Six Months Ended |  |
| June 28, 2020 |  | June 30, 2019 |  | June 28, 2020 |  | June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 14,014 |  |  | 9,240 |  |  | $ | 25,616 |  |  | 18,814 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases | $ | 36,210 |  |  | 579 |  |  | $ | 100,424 |  |  | 24,259 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |
Operating leases | 6.4 years |  | 6.5 years |  | 6.4 years |  | 6.5 years
Weighted Average Discount Rate |  |  |  |  |  |  |
Operating leases | 3.1 | % |  | 4.4 | % |  | 3.1 | % |  | 4.4 | %
Reconciliation of Future Undiscounted Cash Flows | The following is a reconciliation of future undiscounted cash flows to the operating liabilities, and the related right of use assets, included in our Consolidated Balance Sheets as of June 28, 2020:
| June 28, 2020
2020 (excluding the six months ended June 28,2020) | $ | 24,719 |
2021 | 46,383 |
2022 | 42,980 |
2023 | 35,261 |
2024 | 24,220 |
2025 and thereafter | 65,208 |
Total future lease payments | 238,771 |
Less imputed interest | 26,840 |
Present value of future operating lease payments | 211,931 |
Less current portion of operating lease liabilities (1) | 42,371 |
Non-current operating lease liability (2) | 169,560 |
Operating lease right-of-use assets, net (3) | $ | 195,011 |
(1) Included in Accrued liabilities on the consolidated balance sheets. (2) Included in Other liabilities on the consolidated balance sheets. (3) Included in Property, plant, and equipment on the consolidated balance sheets.

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration