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Leases
9 Months Ended
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