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Leases (Tables) | 9 Months Ended
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Sep. 28, 2019
Leases [Abstract] |
Schedule of Lease Assets and Lease Liabilities | At September 28, 2019, the Company’s lease assets and lease liabilities were as follows:
|  | September 28, 2019 |
Assets: |  |  |  |
Operating lease assets |  | $ | 146,063 |
Finance lease assets |  |  | 384 |
Total leased assets |  | $ | 146,447 |
Liabilities: |  |  |  |
Current |  |  |  |
Operating |  | $ | 32,372 |
Finance |  |  | 200 |
Noncurrent |  |  |  |
Operating |  | $ | 123,541 |
Finance |  |  | 126 |
Total lease liabilities |  | $ | 156,239 |
Schedule of Components of Lease Expense | For the three and nine months ended September 28, 2019, the components of the Company’s lease expense were as follows
|  | Three Months Ended |  | Nine Months Ended |
|  | September 28, |  | September 28, |
|  | 2019 |  | 2019 |
Operating lease cost |  | $ | 12,906 |  | $ | 38,641 |
Finance lease cost: |  |  |  |  |  |  |
Amortization of leased assets |  |  | 132 |  |  | 350 |
Interest on lease liabilities |  |  | 4 |  |  | 17 |
Total finance lease cost |  | $ | 136 |  | $ | 367 |
Total lease cost |  | $ | 13,042 |  | $ | 39,008 |
Summary of Weighted Average Remaining Lease Term and Weighted Average Discount Rates | At September 28, 2019, the Company’s weighted average remaining lease term and weighted average discount rates were as follows:
|  | September 28, 2019 |
Weighted Average Remaining Lease Term (years) |  |  |  |
Operating leases |  |  | 7.19 |
Finance leases |  |  | 2.10 |
Weighted Average Discount Rate |  |  |  |
Operating leases |  |  | 7.01 |
Finance leases |  |  | 5.22 |
Schedule of Maturity of Lease Liabilities | At September 28, 2019, the maturity of the Company’s lease liabilities in each of the next five fiscal years and thereafter were as follows:
| Operating Leases |  |  | Finance Leases |  |  | Total |
Remainder of fiscal 2019 | $ | 8,614 |  |  | $ | 103 |  |  | $ | 8,717 |
2020 |  | 43,801 |  |  |  | 133 |  |  |  | 43,934 |
2021 |  | 35,194 |  |  |  | 50 |  |  |  | 35,244 |
2022 |  | 24,228 |  |  |  | 22 |  |  |  | 24,250 |
2023 |  | 16,858 |  |  |  | 24 |  |  |  | 16,882 |
Thereafter |  | 75,700 |  |  |  | 5 |  |  |  | 75,705 |
Total lease payments | $ | 204,395 |  |  | $ | 337 |  |  | $ | 204,732 |
Less imputed interest |  | 48,482 |  |  |  | 11 |  |  |  | 48,493 |
Present value of lease liabilities | $ | 155,913 |  |  | $ | 326 |  |  | $ | 156,239 |
Minimum Commitments Under Non-Cancelable Obligations | Minimum commitments under non-cancelable obligations, primarily for office and rental facilities operating leases, at December 29, 2018, consisted of the following:
2019 |  | $ | 63,261 |
2020 |  |  | 38,491 |
2021 |  |  | 22,341 |
2022 |  |  | 14,017 |
2023 |  |  | 9,192 |
2024 and thereafter |  |  | 37,704 |
Total |  | $ | 185,006 |
Summary of Supplemental Cash Flow Information Related To Leases | Supplemental cash flow information related to leases for the nine months ended September 28, 2019 were as follows:
|  | Nine Months Ended |
|  | September 28, |
|  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases |  | $ | 38,664 |
Operating cash flows from finance leases |  | $ | 17 |
Financing cash flows from finance leases |  | $ | 350 |
Leased assets obtained in exchange for new operating lease liabilities |  | $ | 26,270 |
Leased assets obtained in exchange for new finance lease liabilities |  | $ | 105 |

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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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