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Leases (Tables)

3 Months Ended

Mar. 28, 2020

Leases [Abstract]

Summary of Lease Expense

The following table summarizes the lease expense for the thirteen weeks ended March 28, 2020 and March 30, 2019

(in thousands)		March 28, 2020						March 30, 2019
Operating lease expense		$	1,901					$	1,928
Short-term lease expense			1,114						1,070
Total lease expense		$	3,015					$	2,998

Summary of Supplemental Balance Sheet Information Related to Operating Leases

Supplemental balance sheet information related to our operating leases is as follows:

(in thousands)		March 28, 2020
Operating lease right-of-use assets		$	32,230
Other accrued liabilities		$	5,412
Long-term operating lease liabilities			29,714
Total operating lease liabilities		$	35,126
Weighted average remaining lease term (years)			9.16
Weighted average discount rate			5.18	%

Summary of Maturities of Operating Lease Liabilities

The following table summarizes the maturities of our lease liabilities for all operating leases as of March 28, 2020:

(in thousands)		March 28, 2020
2020 (Remainder of 2020)		$	4,357
2021			5,476
2022			5,004
2023			3,388
2024			3,451
2025 and thereafter			21,514
Total lease payments			43,190
Less: Imputed interest			(8,064	)
Present value of lease liabilities		$	35,126

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Schedule of supplemental balance sheet information related to operating leases.

+ References

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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

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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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