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Leases

9 Months Ended

Sep. 28, 2019

8. Leases

The Company leases certain facilities under operating lease agreements that expire at various dates through 2027. Some of these arrangements contain renewal options and require the Company to pay taxes, insurance and maintenance costs. Lease costs under operating leases were $1.4 million and $4.4 million during the three and nine months ended September 28, 2019, respectively.

Supplemental Lease Information


		September 28,
Balance Sheet Information (in thousands)		2019
Operating lease right-of-use assets		$	17,276
Operating lease liabilities		$	18,465


		Nine Months
		Ended
		September 28,
Cash Flow Information (in thousands)		2019
Cash paid for operating lease liabilities		$	4,563
Right-of-use assets obtained in exchange for operating lease obligations		$	2,488


		September 28,
Operating Lease Information		2019
Weighted-average remaining lease term		4.7 years
Weighted-average discount rate		5.25%

The maturities of operating lease liabilities as of September 28, 2019 were as follows (in thousands):


Fiscal Year
2019		$	1,457
2020			5,419
2021			4,368
2022			3,668
2023			3,042
Thereafter			3,770
Total lease payments			21,724
Less imputed interest			(3,259)
Total lease liabilities		$	18,465