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Leases | 9 Months Ended
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Oct. 03, 2021
Leases [Abstract] |
Leases | Note 14. Leases The Company leases office space, cars, distribution centers and equipment under non-cancellable operating lease arrangements with various expiration dates through December 2026. The leases have remaining lease terms of approximately 1 year to 6 years, some of which include options to extend for up to a further 5 years, and some of which include options to terminate prior to completion of the contractual lease term with or without penalties. The Company determines the duration of the lease arrangement giving thought to whether or not it is reasonably certain that the Company will exercise options to extend or terminate the lease arrangement ahead of its contractual term. The leases do not contain any material residual value guarantees. The components of lease cost were as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 3, 2021 |  |  | September 27, 2020 |  |  | October 3, 2021 |  |  | September 27, 2020 |
|  | (In Thousands) |
Operating lease cost |  | $ | 2,312 |  |  | $ | 2,656 |  |  | $ | 6,882 |  |  | $ | 8,007 |
Short-term lease cost |  |  | 82 |  |  |  | 716 |  |  |  | 495 |  |  |  | 1,384 |
Total lease cost (1) |  | $ | 2,394 |  |  | $ | 3,372 |  |  | $ | 7,377 |  |  | $ | 9,391 |
(1) | Included in cost of revenue, sales and marketing, research and development and general and administration in the Company's unaudited condensed statement of operations.
Supplemental cash flow information related to leases was as follows:
|  | Nine Months Ended |
|  | October 3, 2021 |  |  | September 27, 2020 |
|  | (In Thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows relating to operating leases |  | $ | 7,455 |  |  | $ | 8,990 |
Lease liabilities arising from obtaining right-of-use assets: |  |  |  |  |  |  |  |
Operating leases |  | $ | 1,705 |  |  | $ | 9,198 |

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- 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
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