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Leases (Tables) | 9 Months Ended
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Oct. 04, 2020
Leases [Abstract] |
Balance Sheet Information, Lessee [Table Text Block] | The table below represents a summary of the balances recorded in the consolidated condensed balance sheets related to our leases as of October 4, 2020 and December 29, 2019:
| October 4, 2020 |  | December 29, 2019
Balance Sheet Location | Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
| (In thousands)
Operating lease right-of-use assets | $ | 99,815 |  |  |  |  | $ | 107,044 |  |  |
Current portion of operating lease liabilities | $ | 14,015 |  |  |  |  | $ | 15,914 |  |  |
Operating lease liabilities | 87,276 |  |  |  |  | 91,829 |  |  |
Total operating lease liabilities | $ | 101,291 |  |  |  |  | $ | 107,743 |  |  |
Property and equipment |  |  | $ | 5,786 |  |  |  |  | $ | 5,007 |
Accrued expenses |  |  | $ | 1,415 |  |  |  |  | $ | 1,489 |
Other long-term liabilities |  |  | 2,299 |  |  |  |  | 1,673 |
Total finance lease liabilities |  |  | $ | 3,714 |  |  |  |  | $ | 3,162 |
Schedule of Lease Cost | Lease Costs
| Three Months Ended |  | Nine Months Ended
| October 4, 2020 |  | September 29, 2019 |  | October 4, 2020 |  | September 29, 2019
| (In thousands)
Finance lease cost: |  |  |  |  |  |  |
Amortization of right-of-use assets | $ | 176 |  |  | $ | 112 |  |  | $ | 811 |  |  | $ | 536 |
Interest on lease liabilities | 22 |  |  | 12 |  |  | 56 |  |  | 31 |
Operating lease cost | 6,095 |  |  | 6,023 |  |  | 19,076 |  |  | 17,624 |
Short-term lease cost | 85 |  |  | 363 |  |  | 426 |  |  | 1,509 |
Variable lease cost | 1,089 |  |  | 561 |  |  | 2,659 |  |  | 1,319 |
Total lease cost | $ | 7,467 |  |  | $ | 7,071 |  |  | $ | 23,028 |  |  | $ | 21,019 |
Weighted Average Lease Term And Discount Rate, Lessee [Table Text Block] | The table below presents the weighted average remaining lease terms and discount rates for finance and operating leases as of October 4, 2020 and December 29, 2019:
| October 4, 2020 |  | December 29, 2019
Weighted-average remaining lease term – finance leases (in years) | 3.29 |  | 2.76
Weighted-average remaining lease term – operating leases (in years) | 10.59 |  | 10.60
Weighted-average discount rate – finance leases | 2.75 | % |  | 2.06 | %
Weighted-average discount rate – operating leases | 5.96 | % |  | 5.86 | %
Lease Liability Maturity Schedule | A maturity analysis of lease payments under non-cancellable leases is presented as follows:
Fiscal Year | Operating Leases |  | Finance Leases
| (In thousands)
2020 (excluding the nine months ended October 4, 2020) | $ | 5,262 |  |  | $ | 411 |
2021 | 18,529 |  |  | 1,367 |
2022 | 15,126 |  |  | 903 |
2023 | 12,464 |  |  | 680 |
2024 | 10,513 |  |  | 407 |
Thereafter | 78,668 |  |  | 153 |
Total future minimum lease payments (undiscounted) | 140,562 |  |  | 3,921 |
Less: Present value discount | (39,271) |  |  | (207) |
Total lease liability | $ | 101,291 |  |  | $ | 3,714 |
Lease Liability Maturity Schedule | A maturity analysis of lease payments under non-cancellable leases is presented as follows:
Fiscal Year | Operating Leases |  | Finance Leases
| (In thousands)
2020 (excluding the nine months ended October 4, 2020) | $ | 5,262 |  |  | $ | 411 |
2021 | 18,529 |  |  | 1,367 |
2022 | 15,126 |  |  | 903 |
2023 | 12,464 |  |  | 680 |
2024 | 10,513 |  |  | 407 |
Thereafter | 78,668 |  |  | 153 |
Total future minimum lease payments (undiscounted) | 140,562 |  |  | 3,921 |
Less: Present value discount | (39,271) |  |  | (207) |
Total lease liability | $ | 101,291 |  |  | $ | 3,714 |
Other Supplemental Information, Lessee | Other Supplemental Information
| Three Months Ended |  | Nine Months Ended
| October 4, 2020 |  | September 29, 2019 |  | October 4, 2020 |  | September 29, 2019
| (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from finance leases | $ | 22 |  |  | $ | 12 |  |  | $ | 56 |  |  | $ | 31 |
Operating cash flows from operating leases | 5,528 |  |  | 5,653 |  |  | 16,978 |  |  | 16,158 |
Financing cash flows from finance leases | 442 |  |  | 291 |  |  | 1,252 |  |  | 808 |
Right-of-use assets obtained in exchange for new finance lease liabilities | 1,156 |  |  | 252 |  |  | 1,709 |  |  | 803 |
Right-of-use assets obtained in exchange for new operating lease liabilities | 1,517 |  |  | 1,437 |  |  | 5,582 |  |  | 7,973 |

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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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