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LEASES (Tables) | 6 Months Ended
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Jun. 27, 2020
Leases [Abstract] |
Schedule of Right-of-Use Lease Assets and Lease Liabilities in Condensed Financial Statements | Right-of-use lease assets and lease liabilities are reported in the Company’s unaudited condensed consolidated balance sheets as follows:
|  | June 27, 2020 |  | December 28, 2019
|  | (in thousands) |  |
Operating leases |  |  |  |
Operating lease right-of-use assets, net |  | $ | 169,192 |  |  | $ | 140,085 |
Other current liabilities |  | $ | 24,450 |  |  | $ | 20,357 |
Operating lease right-of-use liabilities |  | 147,348 |  |  | 116,252 |
Total operating lease liabilities |  | $ | 171,798 |  |  | $ | 136,609 |
Finance leases |  |  |  |
Property, plant and equipment, net |  | $ | 30,225 |  |  | $ | 32,519 |
Current portion of long-term debt and finance leases |  | $ | 3,208 |  |  | $ | 2,997 |
Long-term debt, net and finance leases |  | 24,675 |  |  | 27,530 |
Total finance lease liabilities |  | $ | 27,883 |  |  | $ | 30,527 |
Schedule of Operating and Finance Lease Costs and Supplemental Cash Flow Information | The components of operating and finance lease costs were as follows:
|  | Three Months Ended |  |  |  | Six Months Ended |  |
|  | June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
|  | (in thousands) |  |  |  |  |  |
Operating lease costs |  | $ | 7,893 |  |  | $ | 7,887 |  |  | $ | 15,971 |  |  | $ | 15,594 |
Finance lease costs: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | 937 |  |  | 931 |  |  | 1,888 |  |  | 1,852 |
Interest on lease liabilities |  | 323 |  |  | 345 |  |  | 663 |  |  | 641 |
Short-term lease costs |  | 525 |  |  | 204 |  |  | 1,114 |  |  | 396 |
Variable lease costs |  | 1,067 |  |  | 930 |  |  | 2,112 |  |  | 1,265 |
Sublease income |  | (190) |  |  | (45) |  |  | (776) |  |  | (91) |
Total lease costs |  | $ | 10,555 |  |  | $ | 10,252 |  |  | $ | 20,972 |  |  | $ | 19,657 |
Supplemental cash flow information
|  | Six Months Ended |  |
|  | June 27, 2020 |  | June 29, 2019
|  | (in thousands) |  |
Cash flows included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 14,149 |  |  | $ | 13,214 |
Operating cash flows from finance leases |  | 663 |  |  | 715 |
Finance cash flows from finance leases |  | 2,467 |  |  | 1,842 |
Non-cash leases activity: |  |  |  |
Right-of-use lease assets obtained in exchange for new operating lease liabilities |  | $ | 46,493 |  |  | $ | 5,028 |
Right-of-use lease assets obtained in exchange for new finance lease liabilities |  | 735 |  |  | 4,508 |
Lease term and discount rate
|  | As of
|  | June 27, 2020
Weighted-average remaining lease term (in years) |  |
Operating lease |  | 8.36
Finance lease |  | 12.61
Weighted-average discount rate |  |
Operating lease |  | 4.18 |
Finance lease |  | 4.53 |
Schedule of Future Minimum Lease Payments Under Non-Cancellable Operating Leases | As of June 27, 2020, maturities of operating and finance lease liabilities for each of the following five years and a total thereafter were as follows:
|  | Operating Leases |  | Finance Leases
|  | (in thousands) |  |
2020 (excluding the six months ended June 27, 2020) |  | $ | 15,601 |  |  | $ | 2,378 |
2021 |  | 29,819 |  |  | 3,789 |
2022 |  | 25,533 |  |  | 3,236 |
2023 |  | 22,487 |  |  | 2,933 |
2024 |  | 21,872 |  |  | 2,719 |
Thereafter |  | 91,026 |  |  | 21,795 |
Total minimum future lease payments |  | 206,338 |  |  | 36,850 |
Less: Imputed interest |  | 34,540 |  |  | 8,967 |
Total lease liabilities |  | $ | 171,798 |  |  | $ | 27,883 |
Schedule of Future Minimum Lease Payments Under Non-Cancellable Finance Leases | As of June 27, 2020, maturities of operating and finance lease liabilities for each of the following five years and a total thereafter were as follows:
|  | Operating Leases |  | Finance Leases
|  | (in thousands) |  |
2020 (excluding the six months ended June 27, 2020) |  | $ | 15,601 |  |  | $ | 2,378 |
2021 |  | 29,819 |  |  | 3,789 |
2022 |  | 25,533 |  |  | 3,236 |
2023 |  | 22,487 |  |  | 2,933 |
2024 |  | 21,872 |  |  | 2,719 |
Thereafter |  | 91,026 |  |  | 21,795 |
Total minimum future lease payments |  | 206,338 |  |  | 36,850 |
Less: Imputed interest |  | 34,540 |  |  | 8,967 |
Total lease liabilities |  | $ | 171,798 |  |  | $ | 27,883 |

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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=121609121&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=121609121&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=121609121&loc=SL77918701-209980 + Details
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