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(Tables)

9 Months Ended

Sep. 28, 2019

Leases [Abstract]

Components of Lease Expense

The components of operating lease expense included in cost of sales and operating expenses and selling, general and administrative expenses were as follows (in thousands):

	Three months ended			Nine months ended
	September 28, 2019			September 28, 2019
Operating lease expense	$	11,589		36,417
Short-term lease costs	4,903			10,653
Total lease cost	$	16,492		$	47,070

Other information (in thousands, except lease terms and discount rates):

	Nine Months Ended
	September 28, 2019
Cash paid for amounts included in the measurement lease liabilities
Operating cash flows from operating leases	$	35,325
	As of September 28, 2019
Operating right-of-use assets, net	$	119,063
Operating lease liability, current	$	35,223
Operating lease liability, non-current	83,754
Total operating lease liabilities	$	118,977
Weighted average remaining lease term - operating leases	6.6 years
Weighted average discount rate - operating leases	4.69		%

Maturities of Operating Lease Liabilities

Future annual minimum lease payments and capital lease commitments as of September 28, 2019 were as follows (in thousands):

Period Ending Fiscal	Operating Leases			Capital Leases
2019 (excluding the nine months ended September 28, 2019)	$	11,140		$	20
2020	38,842			154
2021	26,818			6
2022	17,239			6
2023	12,729			—
Thereafter	31,572			—
	$	138,340		$	186
Less amounts representing interest	$	(19,363	)	(7		)
Lease obligations included in current and long-term liabilities	$	118,977		$	179

Maturities of Financing Lease Liabilities

Future annual minimum lease payments and capital lease commitments as of September 28, 2019 were as follows (in thousands):

Period Ending Fiscal	Operating Leases			Capital Leases
2019 (excluding the nine months ended September 28, 2019)	$	11,140		$	20
2020	38,842			154
2021	26,818			6
2022	17,239			6
2023	12,729			—
Thereafter	31,572			—
	$	138,340		$	186
Less amounts representing interest	$	(19,363	)	(7		)
Lease obligations included in current and long-term liabilities	$	118,977		$	179

Schedule of Future Minimum Rental Payments for Leases

The Company adopted ASU 2016-02 on December 30, 2018 as noted above. The following disclosure is provided for periods prior to adoption. Future annual minimum lease payments and capital lease commitments as of December 29, 2018 were as follows (in thousands):

Period Ending Fiscal	Operating Leases			Capital Leases
2019	$	46,316		$	271
2020	34,403			152
2021	22,252			6
2022	13,091			6
2023	8,478			—
Thereafter	28,219			—
	$	152,759		$	435
Less amounts representing interest				(20		)
Capital lease obligation included in current and long-term debt				$	415

X

- 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

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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=77888426&loc=SL77918686-209980

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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

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-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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