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Leases (Tables)
 6 Months Ended
Jul. 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 July 4, 2021 and December 31, 2020:
ClassificationBalance Sheet LocationJuly 4, 2021December 31, 2020
Lease Assets
Operating lease assetsRight of Use Asset - Operating Leases$271,241 $296,020 
Finance lease assetsOther Assets47,667 36,267 
Total lease assets$318,908 $332,287 
Lease Liabilities
Current operating lease liabilitiesAccrued expenses and other$46,062 $52,138 
Current finance lease liabilitiesNotes payable and current portion of debt6,075 4,663 
Total current lease liabilities$52,137 $56,801 
Noncurrent operating lease liabilitiesNoncurrent Operating Lease Liabilities$237,447 $262,048 
Noncurrent finance lease liabilitiesLong-term Debt, Net of Current Portion45,552 33,280 
Total noncurrent lease liabilities$282,999 $295,328 
Total lease liabilities$335,136 $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- and six- month periods ended July 4, 2021 and June 28, 2020:
Three Months EndedSix Months Ended
Lease CostJuly 4, 2021June 28, 2020July 4, 2021June 28, 2020
Operating lease cost(a)$11,902 $14,360 $25,097 $28,711 
Finance lease cost:
     Amortization of lease asset(a) (b)1,332 2,391 2,657 4,938 
     Interest on lease liabilities(c)337 238 630 463 
Variable lease cost(a) (d)6,689 8,576 12,773 21,861 
Total lease cost$20,260 $25,565 $41,157 $55,973 

(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 six months ended July 4, 2021 and June 28, 2020:
Six Months Ended
July 4, 2021June 28, 2020
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows used by operating leases $26,620 $29,309 
     Operating cash flows used by finance leases$630 $463 
     Financing cash flows used by finance leases$2,156 $5,389 
Noncash investing and financing activities:
     Leased assets obtained in exchange for new operating lease liabilities$6,705 $25,896 
     Leased assets obtained in exchange for new finance lease liabilities$5,879 $8,237 
     Modification to leased assets for increase in operating lease liabilities$6,845 $3,804 
     Modification to leased assets for increase in finance lease liabilities $9,586 $11,007 
     Termination reclasses to (decrease) operating lease assets$(4,319)$(2,188)
     Termination reclasses to (decrease) operating lease liabilities$(4,336)$(2,353)
     Termination reclasses to (decrease) finance lease assets$(21)$(19,994)
     Termination reclasses to (decrease) finance lease liabilities $(23)$(20,121)