XML 41 R30.htm IDEA: XBRL DOCUMENT

Leases (Tables)

6 Months Ended

Jun. 29, 2020

The components of lease expense were as follows:

Supplemental cash flow information related to leases was as follows:

	Two Quarters Ended
	June 29, 2020		July 1, 2019
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,342	$	4,164
Right-of-use assets obtained in exchange for new lease obligations:
Operating leases		3,205		12,896

Supplemental balance sheet information related to leases was as follows:

	As of
	June 29, 2020		December 30, 2019
	(In thousands)
Operating lease right-of-use assets	$	21,993	$	22,173
Other current liabilities		7,641		7,111
Operating lease liabilities		15,015		15,413
Total operating lease liabilities	$	22,656	$	22,524

	As of
	June 29, 2020			December 30, 2019
Weighted average remaining lease term	4.1 years			4.4 years
Weighted average discount rate		3.76	%		3.92	%

Maturities of operating lease liabilities were as follows ⁽¹⁾:

(1)

Excludes $851 of legally binding minimum lease payments for leases signed but not yet commenced.