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LEASES (Tables) | 9 Months Ended
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Sep. 28, 2019
Leases [Abstract] |
Schedule of Supplemental Balance Sheet Information | The following table presents the lease-related assets and liabilities recorded in the Company's balance sheet:
(in thousands) |  |  | September 2019 |
Assets |  |  |  |
Operating lease assets, noncurrent |  |  | $ | 96,590 |  |
Total lease assets |  |  | $ | 96,590 |  |
Liabilities |  |  |  |
Operating lease liabilities, current |  |  | $ | 35,992 |  |
Operating lease liabilities, noncurrent |  |  | 64,328 |  |
Total lease liabilities |  |  | $ | 100,320 |  |
Weighted-average remaining lease term (in years) |  |  |
Operating leases |  |  | 4.14 |  |
Weighted-average discount rate |  |  |  |
Operating leases |  |  | 2.73 | % |
Schedule of Lease Costs | The following table presents certain information related to the lease costs for operating leases:
(in thousands) |  | Three Months Ended September 2019 |  |  |  |  | Nine Months Ended September 2019 |
Operating lease cost |  | $ | 9,924 |  |  |  |  |  | $ | 28,880 |  |
Short-term lease cost (excluding leases of one month or less) |  | 877 |  |  |  |  |  | 2,383 |  |
Variable lease cost |  | 873 |  |  |  |  |  | 4,424 |  |
Total lease costs |  | $ | 11,674 |  |  |  |  |  | $ | 35,687 |  |
The following table presents supplemental cash flow and non-cash information related to leases:
(in thousands) |  | Nine Months Ended September 2019 |
Cash paid for amounts included in the measurement of lease liabilities - operating cash flows |  | $ | 34,486 |  |
Right-of-use assets obtained in exchange for new operating leases - non-cash activity |  | $ | 38,939 |  |
Schedule of Maturities of Operating Leases | The following table presents maturities of operating lease liabilities as of September 2019:
(in thousands) |  | Lease Obligations |
2019 (excluding the nine months ended September 2019) |  | $ | 11,185 |  |
2020 |  | 36,656 |  |
2021 |  | 23,796 |  |
2022 |  | 12,980 |  |
2023 |  | 9,639 |  |
Thereafter |  | 13,013 |  |
Total future minimum lease payments |  | 107,269 |  |
Less: amounts related to imputed interest |  | (6,949 | ) |
Present value of future minimum lease payments |  | 100,320 |  |
Less: operating lease liabilities, current |  | (35,992 | ) |
Operating lease liabilities, noncurrent |  | $ | 64,328 |  |
Schedule of Future Minimum Rental Payments Under Previous Accounting Standard | The following table presents the future minimum lease payments during the noncancelable lease terms as of December 2018, prior to the adoption of ASU 2016-02:
(in thousands) |  | December 2018
2019 |  | $ | 33,562 |
2020 |  | 29,246 |
2021 |  | 17,810 |
2022 |  | 7,932 |
2023 |  | 4,353 |
Thereafter |  | 4,582 |
Total future minimum lease payments |  | $ | 97,485 |

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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=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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