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(Tables) | 3 Months Ended
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Mar. 28, 2020
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
| March 28, 2020 | March 30, 2019
Operating lease expense | $ | 11,509 |  | $ | 12,317 |
Short-term lease costs | 6,245 |  | 3,053 |
Total lease cost | $ | 17,754 |  | $ | 15,370 |
Other information (in thousands, except lease terms and discount rates):
| Three Months Ended
| March 28, 2020 | March 30, 2019
Cash paid for amounts included in the measurement lease liabilities |  |
Operating cash flows from operating leases | $ | 12,456 |  | $ | 12,029 |
| March 28, 2020 | December 28, 2019
Operating right-of-use assets, net | $ | 123,859 |  | $ | 124,726 |
Operating lease liability, current | $ | 37,472 |  | $ | 37,805 |
Operating lease liability, non-current | 91,250 |  | 91,424 |
Total operating lease liabilities | $ | 128,722 |  | $ | 129,229 |
Weighted average remaining lease term - operating leases | 6.61 years |  | 6.46 years |
Weighted average discount rate - operating leases | 4.53 | % | 4.55 | %
Maturities of Operating Lease Liabilities | Future annual minimum lease payments and capital lease commitments as of March 28, 2020 are as follows (in thousands):
Period Ending Fiscal | Operating Leases | Capital Leases
2020 (excluding the three months ended March 28, 2020) | $ | 37,556 |  | $ | 86 |
2021 | 34,526 |  | 16 |
2022 | 24,218 |  | 16 |
2023 | 19,628 |  | 10 |
2024 | 13,552 |  | 8 |
Thereafter | 26,298 |  | 1 |
| $ | 155,778 |  | $ | 137 |
Less amounts representing interest | $ | (27,056 | ) | (7 | )
Lease obligations included in current and long-term liabilities | $ | 128,722 |  | $ | 130 |
Maturities of Financing Lease Liabilities | Future annual minimum lease payments and capital lease commitments as of March 28, 2020 are as follows (in thousands):
Period Ending Fiscal | Operating Leases | Capital Leases
2020 (excluding the three months ended March 28, 2020) | $ | 37,556 |  | $ | 86 |
2021 | 34,526 |  | 16 |
2022 | 24,218 |  | 16 |
2023 | 19,628 |  | 10 |
2024 | 13,552 |  | 8 |
Thereafter | 26,298 |  | 1 |
| $ | 155,778 |  | $ | 137 |
Less amounts representing interest | $ | (27,056 | ) | (7 | )
Lease obligations included in current and long-term liabilities | $ | 128,722 |  | $ | 130 |

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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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