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Leases (Tables) | 9 Months Ended
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Sep. 26, 2020
Leases [Abstract] |
Schedule of Lease Assets and Lease Liabilities | At September 26, 2020 and December 28, 2019, the Company’s lease assets and lease liabilities were as follows:
|  | September 26, 2020 |  |  | December 28, 2019 |
Assets: |  |  |  |  |  |  |  |
Operating lease assets |  | $ | 131,777 |  |  | $ | 151,983 |
Finance lease assets |  |  | 240 |  |  |  | 259 |
Total leased assets |  | $ | 132,017 |  |  | $ | 152,242 |
Liabilities: |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |
Operating |  | $ | 35,101 |  |  | $ | 33,236 |
Finance |  |  | 112 |  |  |  | 126 |
Noncurrent |  |  |  |  |  |  |  |
Operating |  | $ | 110,034 |  |  | $ | 128,464 |
Finance |  |  | 92 |  |  |  | 96 |
Total lease liabilities |  | $ | 145,339 |  |  | $ | 161,922 |
Schedule of Components of Lease Expense | For the three and nine months ended September 26, 2020 and September 28, 2019, the components of the Company’s lease expense were as follows
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 26, |  |  | September 28, |  |  | September 26, |  |  | September 28, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Operating lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed lease cost |  | $ | 12,040 |  |  | $ | 12,906 |  |  | $ | 37,181 |  |  | $ | 38,641 |
Variable lease cost |  |  | 0 |  |  |  | 0 |  |  |  | (4 | ) |  |  | 0 |
Total operating lease cost |  | $ | 12,040 |  |  | $ | 12,906 |  |  | $ | 37,177 |  |  | $ | 38,641 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 42 |  |  |  | 132 |  |  |  | 148 |  |  |  | 350 |
Interest on lease liabilities |  |  | 3 |  |  |  | 4 |  |  |  | 9 |  |  |  | 17 |
Total finance lease cost |  | $ | 45 |  |  | $ | 136 |  |  | $ | 157 |  |  | $ | 367 |
Total lease cost |  | $ | 12,085 |  |  | $ | 13,042 |  |  | $ | 37,334 |  |  | $ | 39,008 |
Summary of Weighted Average Remaining Lease Term and Weighted Average Discount Rates | At September 26, 2020 and December 28, 2019, the Company’s weighted average remaining lease term and weighted average discount rates were as follows:
|  | September 26, 2020 |  |  | December 28, 2019 |
Weighted Average Remaining Lease Term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 6.91 |  |  |  | 7.06 |
Finance leases |  |  | 2.36 |  |  |  | 2.43 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 6.90 |  |  |  | 7.02 |
Finance leases |  |  | 5.56 |  |  |  | 5.97 |
Schedule of Maturity of Lease Liabilities | At September 26, 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 | $ | 11,670 |  |  | $ | 38 |  |  | $ | 11,708 |
2021 |  | 41,296 |  |  |  | 90 |  |  |  | 41,386 |
2022 |  | 29,884 |  |  |  | 59 |  |  |  | 29,943 |
2023 |  | 21,577 |  |  |  | 26 |  |  |  | 21,603 |
2024 |  | 16,165 |  |  |  | 5 |  |  |  | 16,170 |
Thereafter |  | 65,922 |  |  |  | 0 |  |  |  | 65,922 |
Total lease payments | $ | 186,514 |  |  | $ | 218 |  |  | $ | 186,732 |
Less imputed interest |  | 41,379 |  |  |  | 14 |  |  |  | 41,393 |
Present value of lease liabilities | $ | 145,135 |  |  | $ | 204 |  |  | $ | 145,339 |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases for the nine months ended September 26, 2020 and September 28, 2019 were as follows:
|  | Nine Months Ended |
|  | September 26, |  |  | September 28, |
|  | 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 37,123 |  |  | $ | 38,664 |
Operating cash flows from finance leases |  | $ | 9 |  |  | $ | 17 |
Financing cash flows from finance leases |  | $ | 148 |  |  | $ | 350 |
Leased assets obtained in exchange for new operating lease liabilities |  | $ | 9,281 |  |  | $ | 26,270 |
Leased assets obtained in exchange for new finance lease liabilities |  | $ | 127 |  |  | $ | 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=121609121&loc=SL77918686-209980 + Details
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- Definition Schedule of supplemental cash flow information related to leases. + References No definition available. + Details
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