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Leases (Tables) | 9 Months Ended
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Sep. 28, 2019
Leases |
Schedule of lease expenses, supplemental cash flow and balance sheet information | The components of CRA’s lease expenses, which are included in the condensed consolidated income statement, are as follows (in thousands):
|  | Fiscal |  | Fiscal Year-to-Date
|  | Quarter Ended |  | Period Ended
|  | September 28, 2019 |  | September 28, 2019
Operating lease cost |  | $ | 4,052 |  | $ | 11,276
Short-term lease cost |  |  | 106 |  |  | 295
Variable lease cost |  |  | 1,181 |  |  | 3,150
Total lease cost |  | $ | 5,339 |  | $ | 14,721
Supplemental cash flow information related to CRA’s leases are as follows (in thousands):
|  | Fiscal Year-to-Date
|  | Period Ended
|  | September 28, 2019
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Operating cash flows from operating leases |  | $ | 12,053
Right-of-use assets obtained in exchange for lease obligations |  |  |
Operating leases |  | $ | 37,298
The following table presents supplemental balance sheet information related to CRA’s operating leases (in thousands):
|  | September 28, 2019 |
Assets: |  |  |  |
Operating lease right-of-use assets |  | $ | 110,999 |
Liabilities: |  |  |  |
Current portion of lease liabilities |  | $ | 10,598 |
Non-current portion of lease liabilities |  |  | 126,869 |
Total operating lease liabilities |  | $ | 137,467 |
Weighted average remaining lease term – operating leases |  |  | 9.8 | years
Weighted average discount rate – operating leases |  |  | 3.7 | %
Schedule of maturities of lease liabilities | At September 28, 2019, CRA had the following maturities of lease liabilities related to office space and equipment, all of which are under non-cancellable operating leases (in thousands):
|  | Operating
|  | Lease
Fiscal Year |  | Commitments
2019 (excluding the nine months ended September 28, 2019) |  | $ | 2,505
2020 |  |  | 16,883
2021 |  |  | 16,802
2022 |  |  | 16,907
2023 |  |  | 17,024
Thereafter |  |  | 96,285
Total lease payments |  |  | 166,406
Less: imputed interest |  |  | (28,939)
Total |  | $ | 137,467

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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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