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Leases (Tables) | 3 Months Ended
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Mar. 30, 2019
Leases [Abstract] |
Right of Use Assets and Lease Liabilities | The net right of use assets and lease liabilities recognized on the consolidated condensed balance sheet for the Company's operating leases as of March 30, 2019 and the net right of use assets and lease liabilities recognized upon the adoption of ASC Topic 842 on January 1, 2019 are presented below:
|  | March 30, 2019 |  |  | January 1, 2019 |
Right of use assets |  |  |  |  |  |
Operating Leases |  |  |  |  |  |
Buildings and improvements |  | $ | 91,106 |  |  | $ | 86,058 |
Machinery and equipment |  |  | 5,175 |  |  |  | 5,404 |
Total |  | $ | 96,281 |  |  | $ | 91,462 |
Current lease liabilities |  |  |  |  |  |  |  |
Operating Leases |  |  |  |  |  |  |  |
Buildings and improvements |  | $ | 12,076 |  |  | $ | 10,644 |
Machinery and equipment |  |  | 2,684 |  |  |  | 3,317 |
Total |  | $ | 14,760 |  |  | $ | 13,961 |
Long-term lease liabilities |  |  |  |  |  |  |  |
Operating Leases |  |  |  |  |  |  |  |
Buildings and improvements |  | $ | 84,202 |  |  | $ | 79,000 |
Machinery and equipment |  |  | 2,482 |  |  |  | 2,823 |
Total |  | $ | 86,684 |  |  | $ | 81,823 |
Total lease liabilities |  | $ | 101,444 |  |  | $ | 95,784 |
Lease Cost | Lease expense is classified in the statement of operations based on asset use. Total lease cost recognized on the consolidated condensed statement of operations is as follows:
|  | Fiscal quarter ended |
|  | March 30, 2019 |
Lease expense |  |  |
Operating lease expense |  | $ | 5,536 |
Short-term lease expense |  |  | 833 |
Variable lease expense |  |  | 12 |
Total lease expense |  | $ | 6,381 |
Undiscounted Future Lease Payments for Operating Lease Liabilities | The undiscounted future lease payments for the Company's operating lease liabilities are as follows:
|  | March 30, 2019 |
2019 (excluding the three fiscal months ended March 30, 2019) |  | $ | 15,916 |
2020 |  |  | 18,527 |
2021 |  |  | 15,502 |
2022 |  |  | 13,036 |
2023 |  |  | 12,215 |
Thereafter |  |  | 60,661 |
The undiscounted future lease payments presented in the table above include payments through the term of the lease, which may include periods beyond the noncancellable term. The difference between the total payments above and the lease liability balance is due to the discount rate used to calculate lease liabilities.

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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 lessee's right of use assets and lease liabilities. + References No definition available. + Details
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