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Leases (Tables) | 9 Months Ended
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Sep. 28, 2019
Leases [Abstract] |
Lease, Cost | The components of lease expense are as follows:
|  | Three Months Ended |  | Nine Months Ended
(In thousands) |  | September 28, 2019 |  | September 28, 2019
Operating Lease Cost |  | $ | 1,390 |  |  | $ | 4,141 |
Short-Term Lease Cost |  | 178 |  |  | 542 |
Finance Lease Cost: |  |  |  |
ROU asset amortization |  | 309 |  |  | 907 |
Interest on lease liabilities |  | 25 |  |  | 69 |
Total Finance Lease Cost |  | 334 |  |  | 976 |
Total Lease Costs |  | $ | 1,902 |  |  | $ | 5,659 |
Supplemental cash flow information related to leases is as follows:
|  | Nine Months Ended
(In thousands) |  | September 28, 2019
Cash Paid for Amounts Included in the Measurement of Lease Liabilities: |  |
Operating cash flows from operating leases |  | $ | 4,223 |
Operating cash flows from finance leases |  | $ | 69 |
Financing cash flows from finance leases |  | $ | 854 |
ROU Assets Obtained in Exchange for Lease Obligations (a): |  |
Operating leases |  | $ | 27,949 |
Finance leases |  | $ | 3,575 |
(a) Includes additions related to the transition adjustment for the adoption of ASC 842. The post-adoption additions of operating leases were $12,632,000, of which $10,994,000 related to ROU assets obtained as part of the acquisition of SMH. The post-adoption additions of finance leases were $2,224,000, of which $528,000 related to ROU assets obtained as part of the acquisition of SMH.
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases is as follows:
(In thousands, except lease term and discount rate) |  | Balance Sheet Line Item |  | September 28, 2019
Operating Leases: |  |  |  |
ROU assets |  | Other assets |  | $ | 27,714 |
Short-term liabilities |  | Other current liabilities |  | $ | 4,217 |
Long-term liabilities |  | Other long-term liabilities |  | 25,047 |
Total operating lease liabilities |  |  |  | $ | 29,264 |
Finance Leases: |  |  |  |
ROU assets, at cost |  | Property, plant, and equipment, at cost |  | $ | 3,731 |
ROU assets accumulated amortization |  | Less: accumulated depreciation and amortization |  | (1,274 | )
ROU assets, net |  | Property, plant, and equipment, net |  | $ | 2,457 |
Short-term obligations |  | Current maturities of long-term obligations |  | $ | 1,128 |
Long-term obligations |  | Long-term obligations |  | 1,280 |
Total finance lease liabilities |  |  |  | $ | 2,408 |
Weighted Average Remaining Lease Term: |  |  |  |
Operating leases |  |  |  | 10.3 |
Finance leases |  |  |  | 2.4 |
Weighted Average Discount Rate: |  |  |  |
Operating leases |  |  |  | 3.97 | %
Finance leases |  |  |  | 4.16 | %
Lessee, Operating Lease, Liability, Maturity | As of September 28, 2019, future lease payments for lease liabilities are as follows:
|  | Operating |  | Finance
(In thousands) |  | Leases |  | Leases
2019 |  | $ | 1,387 |  |  | $ | 320 |
2020 |  | 5,112 |  |  | 1,149 |
2021 |  | 4,306 |  |  | 743 |
2022 |  | 3,531 |  |  | 251 |
2023 |  | 3,078 |  |  | 62 |
Thereafter |  | 18,637 |  |  | 1 |
Total Future Lease Payments |  | 36,051 |  |  | 2,526 |
Less: Imputed Interest |  | (6,787 | ) |  | (118 | )
Present Value of Lease Payments |  | $ | 29,264 |  |  | $ | 2,408 |
Finance Lease, Liability, Maturity | As of September 28, 2019, future lease payments for lease liabilities are as follows:
|  | Operating |  | Finance
(In thousands) |  | Leases |  | Leases
2019 |  | $ | 1,387 |  |  | $ | 320 |
2020 |  | 5,112 |  |  | 1,149 |
2021 |  | 4,306 |  |  | 743 |
2022 |  | 3,531 |  |  | 251 |
2023 |  | 3,078 |  |  | 62 |
Thereafter |  | 18,637 |  |  | 1 |
Total Future Lease Payments |  | 36,051 |  |  | 2,526 |
Less: Imputed Interest |  | (6,787 | ) |  | (118 | )
Present Value of Lease Payments |  | $ | 29,264 |  |  | $ | 2,408 |
Schedule of Future Minimum Rental Payments for Operating Leases | As previously disclosed in the Company's 2018 Annual Report on Form 10-K for the fiscal year ended December 29, 2018 and under the previous lease accounting standard, future minimum lease payments for noncancelable operating leases were as follows:
(In thousands) |  | December 29, 2018
2019 |  | $ | 4,507 |
2020 |  | 3,275 |
2021 |  | 2,230 |
2022 |  | 1,579 |
2023 |  | 987 |
Thereafter |  | 1,713 |
Total Future Minimum Lease Payments |  | $ | 14,291 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 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/otherTransitionRef -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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