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Leases (Tables) | 9 Months Ended
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Sep. 28, 2019
Leases [Abstract] |
Schedule of components of lease expense, lease term, and discount rate | Lease term and discount rate are as follows:
| At September 28, 2019
Weighted Average Remaining Lease Term |
Operating Leases | 4.37 |
Finance Leases | 12.32 |
Weighted Average Discount Rate |
Operating Leases | 3.3 | %
Finance Leases | 2.4 | %
The components of lease costs are as follows:
| Three Months Ended September 28, 2019 |  | Nine Months Ended September 28, 2019
| Cost of Goods Sold |  | Selling, General and Administrative |  | Total |  | Cost of Goods Sold |  | Selling, General and Administrative |  | Total
Operating lease costs |  |  |  |  |  |  |  |  |  |  |
Fixed | $ | 8,068 |  |  | 25,316 |  |  | 33,384 |  |  | 23,925 |  |  | 72,578 |  |  | 96,503 |
Short-term | 1,092 |  |  | 2,640 |  |  | 3,732 |  |  | 4,083 |  |  | 9,126 |  |  | 13,209 |
Variable | 1,475 |  |  | 7,053 |  |  | 8,528 |  |  | 5,846 |  |  | 21,601 |  |  | 27,447 |
Sub-leases | (114 | ) |  | (113 | ) |  | (227 | ) |  | (239 | ) |  | (397 | ) |  | (636 | )
| 10,521 |  |  | 34,896 |  |  | 45,417 |  |  | 33,615 |  |  | 102,908 |  |  | 136,523 |
Finance lease costs |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets | — |  |  | 404 |  |  | 404 |  |  | — |  |  | 1,228 |  |  | 1,228 |
Interest on lease liabilities | — |  |  | 102 |  |  | 102 |  |  | — |  |  | 191 |  |  | 191 |
| — |  |  | 506 |  |  | 506 |  |  | — |  |  | 1,419 |  |  | 1,419 |
Net lease costs | $ | 10,521 |  |  | 35,402 |  |  | 45,923 |  |  | 33,615 |  |  | 104,327 |  |  | 137,942 |
Schedule of supplemental balance sheet information | Supplemental balance sheet information related to leases is as follows:
| Classification |  | At September 28, 2019
Assets |  |  |
Operating Leases |  |  |
Right of use operating lease assets | Right of use operating lease assets |  | $ | 334,083 |
Finance Leases |  |  |
Property, plant and equipment, gross | Property, plant and equipment |  | 14,727 |
Accumulated depreciation | Accumulated depreciation |  | (2,809 | )
Property, plant and equipment, net | Property, plant and equipment, net |  | 11,918 |
Total lease assets |  |  | $ | 346,001 |
Liabilities |  |  |
Operating Leases |  |  |
Other current | Current operating lease liabilities |  | $ | 102,682 |
Non-current | Non-current operating lease liabilities |  | 238,560 |
Total operating liabilities |  |  | 341,242 |
Finance Leases |  |  |
Short-term debt | Short-term debt and current portion of long-term debt |  | 1,351 |
Long-term debt | Long-term debt, less current portion |  | 11,319 |
Total finance liabilities |  |  | 12,670 |
Total lease liabilities |  |  | $ | 353,912 |
Schedule of finance lease maturities | Maturities of lease liabilities are as follows:
Year ending December 31, | Finance Leases |  | Operating Leases |  | Total
2019 (excluding the nine months ended September 28, 2019) | $ | 432 |  |  | 31,316 |  |  | 31,748 |
2020 | 1,647 |  |  | 116,032 |  |  | 117,679 |
2021 | 1,258 |  |  | 88,122 |  |  | 89,380 |
2022 | 1,022 |  |  | 59,951 |  |  | 60,973 |
2023 | 926 |  |  | 32,688 |  |  | 33,614 |
Thereafter | 8,987 |  |  | 42,182 |  |  | 51,169 |
Total lease payments | 14,272 |  |  | 370,291 |  |  | 384,563 |
Less imputed interest | 1,602 |  |  | 29,049 |  |  |
Present value, Total | $ | 12,670 |  |  | 341,242 |  |  |
Schedule of operating lease maturities | Maturities of lease liabilities are as follows:
Year ending December 31, | Finance Leases |  | Operating Leases |  | Total
2019 (excluding the nine months ended September 28, 2019) | $ | 432 |  |  | 31,316 |  |  | 31,748 |
2020 | 1,647 |  |  | 116,032 |  |  | 117,679 |
2021 | 1,258 |  |  | 88,122 |  |  | 89,380 |
2022 | 1,022 |  |  | 59,951 |  |  | 60,973 |
2023 | 926 |  |  | 32,688 |  |  | 33,614 |
Thereafter | 8,987 |  |  | 42,182 |  |  | 51,169 |
Total lease payments | 14,272 |  |  | 370,291 |  |  | 384,563 |
Less imputed interest | 1,602 |  |  | 29,049 |  |  |
Present value, Total | $ | 12,670 |  |  | 341,242 |  |  |
Schedule of supplemental cash flow information | Supplemental cash flow information related to leases was as follows:
| Nine Months Ended
| September 28, 2019
Cash paid for amounts included in measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 96,752 |
Operating cash flows from finance leases | 123 |
Financing cash flows from finance leases | 1,224 |
Right-of-use assets obtained in exchange for lease obligations: |
Operating Leases | 113,253 |
Finance Leases | 7,636 |
Amortization: |
Amortization of Right of use operating lease assets (1) | 85,061 |
(1) Amortization of Right of use operating lease assets during the period is reflected in Other assets and prepaid expenses on the Condensed Consolidated Statements of Cash Flows.

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 + Details
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- 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=77888426&loc=SL77918686-209980 + Details
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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 + Details
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