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Leases (Tables)

3 Months Ended

Mar. 28, 2020

Leases [Abstract]

Lease Cost

The components of lease expense were as follows:

		Three Months Ended March 28, 2020			Three Months Ended March 30, 2019
									(In thousands)
	Operating lease cost:	$	3,120		$	3,144
	Finance lease cost:
	Amortization of right-of-use assets	$	3,042		$	2,896
	Interest on lease liabilities	4,425			3,248
	Total finance lease costs	$	7,467		$	6,144

Supplemental cash flow information related to leases was as follows:

		Three Months Ended March 28, 2020			Three Months Ended March 30, 2019
									(In thousands)
	Cash paid for amounts included in the measurement of lease liabilities
	Operating cash flows from operating leases	$	2,774		$	2,903
	Operating cash flows from finance leases	4,425			3,248
	Financing cash flows from finance leases	2,222			2,187
	Right-of-use assets obtained in exchange for lease obligations
	Operating leases	$	—		$	—
	Finance leases	—			787

Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases was as follows:

	March 28, 2020			December 28, 2019
	(In thousands)
Finance leases
Property and equipment	$	155,927		$	156,770
Accumulated depreciation	(26,032		)	(23,364		)
Property and equipment, net	$	129,895		$	133,406
Weighted Average Remaining Lease Term (in years)
Operating leases	11.67			11.71
Finance leases	17.86			17.90
Weighted Average Discount Rate
Operating leases	9.37		%	9.34		%
Finance leases	10.48		%	10.33		%

The major categories of our finance lease liabilities as of March 28, 2020 are as follows:

	March 28, 2020			December 28, 2019
	(In thousands)
Equipment and vehicles	$	30,808		$	32,471
Real estate	120,543			120,525
Total finance leases	$	151,351		$	152,996

Operating Lease Maturities

As of March 28, 2020, maturities of lease liabilities were as follows:

	Operating leases				Finance leases
	(In thousands)
2020	$	11,479			$	15,927
2021	9,234				19,178
2022	7,922				18,350
2023	7,073				17,887
2024	6,753				17,324
Thereafter	48,887				284,409
Total lease payments	$	91,348			$	373,075
Less: imputed interest	(38,761		)		(221,724		)
Total	$	52,587			$	151,351

Finance Lease Maturities

March 28, 2020, our future minimum payments related to the financing obligations under our real estate financing transactions entered into during 2019 and 2020 were as follows:

	(In thousands)
2020	$	7,305
2021	9,922
2022	10,130
2023	10,343
2024	10,559
Thereafter	124,454

As of March 28, 2020, maturities of lease liabilities were as follows:

	Operating leases				Finance leases
	(In thousands)
2020	$	11,479			$	15,927
2021	9,234				19,178
2022	7,922				18,350
2023	7,073				17,887
2024	6,753				17,324
Thereafter	48,887				284,409
Total lease payments	$	91,348			$	373,075
Less: imputed interest	(38,761		)		(221,724		)
Total	$	52,587			$	151,351

Schedule of Future Minimum Rental Payments for Operating Leases

December 28, 2019, our total operating lease commitments were as follows:

	(In thousands)
2020	$	12,735
2021	10,092
2022	8,247
2023	7,899
2024	7,287
Thereafter	56,081
Total	$	102,341

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Assets And Liabilities, Lessee [Table Text Block]

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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
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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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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

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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