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Leases (Tables)
 3 Months Ended
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:
ClassificationBalance Sheet LocationApril 4, 2021December 31, 2020
Lease Assets
Operating lease assetsRight of Use Asset - Operating Leases$278,537 $296,020 
Finance lease assetsOther Assets44,342 36,267 
Total lease assets$322,879 $332,287 
Lease Liabilities
Current operating lease liabilitiesAccrued expenses and other$48,295 $52,138 
Current finance lease liabilitiesNotes payable and current portion of debt5,596 4,663 
Total current lease liabilities$53,891 $56,801 
Noncurrent operating lease liabilitiesNoncurrent Operating Lease Liabilities$246,588 $262,048 
Noncurrent finance lease liabilitiesLong-term Debt, Net of Current Portion40,646 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 CostApril 4, 2021March 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, 2021Three 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