XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.21.2

Leases | 6 Months Ended
--- | ---
Jul. 02, 2021
Leases [Abstract] |
Lessee, Operating Leases | LEASES The components of lease expense are as follows:
| Three Months Ended |  | Six Months Ended
(in thousands) | July 2, 2021 |  | June 26, 2020 |  | July 2, 2021 |  | June 26, 2020
Operating lease cost | $ | 1,877 |  |  | $ | 2,015 |  |  | $ | 3,743 |  |  | $ | 4,683 |
Variable lease cost | 518 |  |  | 710 |  |  | 1,027 |  |  | 1,502 |
Total lease cost | $ | 2,395 |  |  | $ | 2,725 |  |  | $ | 4,770 |  |  | $ | 6,185 |
Supplemental information related to leases are as follows:
| Three Months Ended |  | Six Months Ended
(in thousands) | July 2, 2021 |  | June 26, 2020 |  | July 2, 2021 |  | June 26, 2020
Cash payments | $ | 1,919 |  |  | $ | 2,217 |  |  | $ | 3,757 |  |  | $ | 4,638 |
Right-of-use assets obtained in exchange for operating lease obligations | $ | 5,476 |  |  | $ | — |  |  | $ | 5,476 |  |  | $ | 1,671 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration