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Leases (Tables) | 3 Months Ended
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Apr. 04, 2021
Leases [Abstract] |
Balance sheet location and values of Company's lease assets and lease liabilities | The following table sets forth the balance sheet location and values of the Company’s lease assets and lease liabilities at April 4, 2021 and December 31, 2020:
Classification |  | Balance Sheet Location |  | April 4, 2021 | December 31, 2020
Lease Assets |  |  |  |  |
Operating lease assets |  | Right of Use Asset - Operating Leases |  | $ | 278,537 |  | $ | 296,020 |
Finance lease assets |  | Other Assets |  | 44,342 |  | 36,267 |
Total lease assets |  |  |  | $ | 322,879 |  | $ | 332,287 |
Lease Liabilities |  |  |  |  |
Current operating lease liabilities |  | Accrued expenses and other |  | $ | 48,295 |  | $ | 52,138 |
Current finance lease liabilities |  | Notes payable and current portion of debt |  | 5,596 |  | 4,663 |
Total current lease liabilities |  |  |  | $ | 53,891 |  | $ | 56,801 |
Noncurrent operating lease liabilities |  | Noncurrent Operating Lease Liabilities |  | $ | 246,588 |  | $ | 262,048 |
Noncurrent finance lease liabilities |  | Long-term Debt, Net of Current Portion |  | 40,646 |  | 33,280 |
Total noncurrent lease liabilities |  |  |  | $ | 287,234 |  | $ | 295,328 |
Total lease liabilities |  |  |  | $ | 341,125 |  | $ | 352,129 |
Components of Company's total lease costs and other lease related information | The following table sets forth the components of the Company's total lease cost for the three month periods ended April 4, 2021 and March 29, 2020:
|  |  | Three Months Ended
Lease Cost |  |  |  | April 4, 2021 | March 29, 2020
Operating lease cost | (a) |  |  | $ | 13,195 |  | $ | 14,351 |
Finance lease cost: |  |  |  |  |
Amortization of lease asset | (a) (b) |  |  | 1,324 |  | 2,547 |
Interest on lease liabilities | (c) |  |  | 293 |  | 225 |
Variable lease cost | (a) (d) |  |  | 6,085 |  | 13,285 |
Total lease cost |  |  |  | $ | 20,897 |  | $ | 30,408 |
(a) Production-related and administrative amounts are included in cost of sales and selling, general and administrative expenses, respectively. (b) Included in depreciation and amortization. (c) Included in interest expense. (d) Also includes short term lease costs, which are deemed immaterial.
Schedule of Weighted Average Remaining Lease Terms, Discounts Rates and Other Lease Information | The following table sets forth certain lease-related information for the three months ended April 4, 2021 and March 29, 2020:
|  | Three months ended April 4, 2021 | Three months ended March 29, 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows used by operating leases | $ | 13,934 |  | $ | 14,269 |
Operating cash flows used by finance leases | $ | 293 |  | $ | 225 |
Financing cash flows used by finance leases | $ | 1,024 |  | $ | 2,687 |
Noncash investing and financing activities: |  |  |
Leased assets obtained in exchange for new operating lease liabilities | $ | 4,281 |  | $ | 12,048 |
Leased assets obtained in exchange for new finance lease liabilities | $ | 5,406 |  | $ | 493 |

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- Definition Assets And Liabilities, Lessee + References No definition available. + Details
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- Definition Lessee, Other Lease Information + References No definition available. + 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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- References No definition available. + Details
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