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Leases (Tables) | 3 Months Ended
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Mar. 28, 2020
Leases [Abstract] |
Schedule of Lease Assets and Lease Liabilities | At March 28, 2020 and December 28, 2019, the Company’s lease assets and lease liabilities were as follows:
|  | March 28, 2020 |  |  | December 28, 2019 |
Assets: |  |  |  |  |  |  |  |
Operating lease assets |  | $ | 149,757 |  |  | $ | 151,983 |
Finance lease assets |  |  | 190 |  |  |  | 259 |
Total leased assets |  | $ | 149,947 |  |  | $ | 152,242 |
Liabilities: |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |
Operating |  | $ | 33,843 |  |  | $ | 33,236 |
Finance |  |  | 127 |  |  |  | 126 |
Noncurrent |  |  |  |  |  |  |  |
Operating |  | $ | 125,535 |  |  | $ | 128,464 |
Finance |  |  | 63 |  |  |  | 96 |
Total lease liabilities |  | $ | 159,568 |  |  | $ | 161,922 |
Schedule of Components of Lease Expense | For the three months ended March 28, 2020 and March 30, 2019, the components of the Company’s lease expense were as follows
|  | Three Months Ended |
|  | March 28, |  |  | March 30, |
|  | 2020 |  |  | 2019 |
Operating lease cost: |  |  |  |  |  |  |  |
Fixed lease cost |  | $ | 12,641 |  |  | $ | 13,372 |
Variable lease cost |  |  | 11 |  |  |  | 0 |
Total operating lease cost |  | $ | 12,652 |  |  | $ | 13,372 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 64 |  |  |  | 80 |
Interest on lease liabilities |  |  | 3 |  |  |  | 8 |
Total finance lease cost |  | $ | 67 |  |  | $ | 88 |
Total lease cost |  | $ | 12,719 |  |  | $ | 13,460 |
Summary of Weighted Average Remaining Lease Term and Weighted Average Discount Rates | At March 28, 2020 and December 28, 2019, the Company’s weighted average remaining lease term and weighted average discount rates were as follows:
|  | March 28, 2020 |  |  | December 28, 2019 |
Weighted Average Remaining Lease Term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 6.94 |  |  |  | 7.06 |
Finance leases |  |  | 2.29 |  |  |  | 2.43 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 6.95 |  |  |  | 7.02 |
Finance leases |  |  | 6.01 |  |  |  | 5.97 |
Schedule of Maturity of Lease Liabilities | At March 28, 2020, 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 2020 | $ | 32,544 |  |  | $ | 102 |  |  | $ | 32,646 |
2021 |  | 40,804 |  |  |  | 51 |  |  |  | 40,855 |
2022 |  | 29,553 |  |  |  | 22 |  |  |  | 29,575 |
2023 |  | 21,385 |  |  |  | 24 |  |  |  | 21,409 |
2024 |  | 16,007 |  |  |  | 5 |  |  |  | 16,012 |
Thereafter |  | 66,061 |  |  |  | 0 |  |  |  | 66,061 |
Total lease payments | $ | 206,354 |  |  | $ | 204 |  |  | $ | 206,558 |
Less imputed interest |  | 46,976 |  |  |  | 14 |  |  |  | 46,990 |
Present value of lease liabilities | $ | 159,378 |  |  | $ | 190 |  |  | $ | 159,568 |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases for the three months ended March 28, 2020 and March 30, 2019 were as follows:
|  | Three Months Ended |
|  | March 28, |  |  | March 30, |
|  | 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 12,701 |  |  | $ | 12,742 |
Operating cash flows from finance leases |  | $ | 3 |  |  | $ | 8 |
Financing cash flows from finance leases |  | $ | 64 |  |  | $ | 80 |
Leased assets obtained in exchange for new operating lease liabilities |  | $ | 8,488 |  |  | $ | 887 |
Leased assets obtained in exchange for new finance lease liabilities |  | $ | 0 |  |  | $ | 0 |

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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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- Definition Schedule of lease assets and lease liabilities. + References No definition available. + Details
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- Definition Schedule of maturities of operating and finance leases liabilities. + References No definition available. + Details
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- Definition Schedule of supplemental cash flow information related to leases. + References No definition available. + Details
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- Definition Schedule of weighted average remaining lease term and weighted average discount rates. + References No definition available. + Details
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