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Leases (Tables)
 9 Months Ended
Oct. 03, 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 October 3, 2021 and December 31, 2020:
ClassificationBalance Sheet LocationOctober 3, 2021December 31, 2020
Lease Assets
Operating lease assetsRight of Use Asset - Operating Leases$269,855 $296,020 
Finance lease assetsOther Assets47,154 36,267 
Total lease assets$317,009 $332,287 
Lease Liabilities
Current operating lease liabilitiesAccrued expenses and other$44,588 $52,138 
Current finance lease liabilitiesNotes payable and current portion of debt6,236 4,663 
Total current lease liabilities$50,824 $56,801 
Noncurrent operating lease liabilitiesNoncurrent Operating Lease Liabilities$236,590 $262,048 
Noncurrent finance lease liabilitiesLong-term Debt, Net of Current Portion45,101 33,280 
Total noncurrent lease liabilities$281,691 $295,328 
Total lease liabilities$332,515 $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 nine- month periods ended October 3, 2021 and September 27, 2020:
Three Months EndedNine Months Ended
Lease CostOctober 3, 2021September 27, 2020October 3, 2021September 27, 2020
Operating lease cost(a)$11,623 $18,192 $36,720 $46,903 
Finance lease cost:
     Amortization of lease asset(a)1,476 1,061 4,133 5,999 
     Interest on lease liabilities(b)367 258 997 721 
Variable lease cost(a) (c)6,796 7,455 19,569 29,316 
Total lease cost$20,262 $26,966 $61,419 $82,939 

(a) Production-related and administrative amounts are included in cost of sales and selling, general and administrative expenses, respectively.

(b) Included in interest expense.

(c) 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 nine months ended October 3, 2021 and September 27, 2020:
Nine Months Ended
October 3, 2021September 27, 2020
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows used by operating leases $38,757 $43,858 
     Operating cash flows used by finance leases$997 $721 
     Financing cash flows used by finance leases$3,375 $6,440 
Noncash investing and financing activities:
     Leased assets obtained in exchange for new operating lease liabilities$12,230 $84,578 
     Leased assets obtained in exchange for new finance lease liabilities$7,071 $19,122 
     Modification to leased assets for increase/(decrease) in operating lease liabilities$12,059 $(3,977)
     Modification to leased assets for increase in finance lease liabilities $9,586 $19,194 
     Termination reclasses to decrease operating lease assets$(4,971)$(4,232)
     Termination reclasses to decrease operating lease liabilities$(5,278)$(4,611)
     Termination reclasses to decrease finance lease assets$(33)$(19,994)
     Termination reclasses to decrease finance lease liabilities $(40)$(20,121)