Leases

9 Months Ended

Sep. 27, 2020

Leases [Abstract]

Leases

Note 13. 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 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
	September 27, 2020		September 29, 2019		September 27, 2020		September 29, 2019
	(In Thousands)
Operating lease cost	$	2,656	$	2,977	$	8,007	$	8,928
Short-term lease cost (1)		716		121		1,384		1,004
Total lease cost (2)	$	3,372	$	3,098	$	9,391	$	9,932

^{(1) Includes variable lease cost, which was immaterial.}

⁽²⁾ 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
	September 27, 2020		September 29, 2019
	(In Thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows relating to operating leases	$	8,990	$	8,982
Lease liabilities arising from obtaining right-of-use assets:
Operating leases	$	9,198	$	834