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Leases (Tables) | 6 Months Ended
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Jul. 03, 2020
Leases [Abstract] |
Lease, Cost | The components of lease expense included in other operating expenses on the condensed consolidated statements of income were as follows:
|  | Three Months Ended |  |  | Six Months Ended |
(In thousands) |  | July 3, 2020 |  |  | June 28, 2019 |  |  | July 3, 2020 |  |  | June 28, 2019 |
Operating lease cost |  | $ | 1,678 |  |  | $ | 1,867 |  |  | $ | 3,564 |  |  | $ | 3,737 |
Variable lease cost |  |  | 312 |  |  |  | 404 |  |  |  | 602 |  |  |  | 784 |
Short-term lease cost |  |  | 163 |  |  |  | 134 |  |  |  | 288 |  |  |  | 229 |
Supplemental Cash Flow Information Related to Operating Lease | Supplemental cash flow information related to operating leases was as follows:
|  | Three Months Ended |  |  | Six Months Ended |
(In thousands) |  | July 3, 2020 |  |  | June 28, 2019 |  |  | July 3, 2020 |  |  | June 28, 2019 |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 1,638 |  |  | $ | 1,747 |  |  | $ | 4,072 |  |  | $ | 4,281 |
Supplemental Balance Sheet Information Related to Operating Lease | Supplemental balance sheet information related to operating leases was as follows:
|  | July 3, 2020 |  |  | January 3, 2020 |
Weighted Average Remaining Lease Term |  | 4.8 years |  |  | 5.2 years |
Weighted Average Discount Rate |  | 4.4% |  |  | 4.4% |
Maturities of Lease Liabilities | Maturities of operating lease liabilities as of July 3, 2020:
|  | Operating |
(In thousands) |  | Leases |
2020 (excluding the six months ended July 3, 2020) |  |  | 2,949 |
2021 |  |  | 6,118 |
2022 |  |  | 4,848 |
2023 |  |  | 3,235 |
2024 |  |  | 2,176 |
2025 |  |  | 1,491 |
2026 |  |  | 1,507 |
2027 |  |  | 1,466 |
Total lease payments |  | $ | 23,790 |
Less imputed interest |  |  | (3,096 | )
Total lease liability |  | $ | 20,694 |

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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=121609121&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=121609121&loc=SL77918701-209980 + Details
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