Commitments and Contingencies (Tables)

12 Months Ended

Dec. 28, 2019

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Annual Minimum Operating Lease Payments

The following table presents maturity of lease liabilities under the Company's non-cancelable operating leases as of December 28, 2019 (in thousands):

2020	$	24,717
2021	18,265
2022	15,488
2023	12,208
2024	10,212
Thereafter	36,124
Total lease payments	$	117,014
Less: interest(1)	34,698
Present value of lease liabilities	$	82,316

⁽¹⁾    Calculated using the interest rate for each lease.

Future annual minimum operating lease payments at December 28, 2019 were as follows (in thousands): 

	2020		2021		2022		2023		2024		Thereafter		Total
Operating lease payments	$	24,717	$	18,265	$	15,488	$	12,208	$	10,212	$	36,124	$	117,014

Schedule of Finance Lease Obligations Maturity

The following table presents maturity of lease liability under the Company's finance leases as of December 28, 2019 (in thousands):

2020	$	1,563
2021	1,204
2022	936
2023	406
Thereafter	—
Total lease payments	$	4,109
Less: interest	335
Present value of lease liabilities	$	3,774

Future annual minimum financing lease payments at December 28, 2019 were as follows (in thousands):

	2020		2021		2022		2023		2024		Thereafter		Total
Financing lease obligations	$	1,563	$	1,204	$	936	$	406	$	—	$	—	$	4,109

Schedule of Future Purchase Commitments

Future purchase commitments at December 29, 2018 were as follows (in thousands):

	2020		2021		2022		2023		2024		Thereafter		Total
Purchase obligations	$	255,427	$	1,553	$	1,154	$	43	$	—	$	—	$	258,177

Schedule of Future Interest and Principal Payments

The future interest and principal payments related to the Credit Facility are as follows as of December 28, 2019:

	2020		2021		2022		2023		2024		Thereafter		Total
Asset backed loan	$	525	$	—	$	—	$	—	$	30,000	$	—	$	30,525

The future interest and principal payments related to the Mortgage are as follows as of December 28, 2019:

	2020		2021		2022		2023		2024		Thereafter		Total
Mortgage payable, including interest	$	841	$	842	$	841	$	841	$	6,725	$	—	$	10,090

The future interest and principal payments related to the 2024 Notes are as follows as of December 28, 2019:

	2020		2021		2022		2023		2024		Thereafter		Total
Convertible senior notes, including interest	$	8,553	$	8,553	$	8,553	$	8,553	$	411,053	$	—	$	445,265

Schedule of Financing Assistance Arrangement

The future interest and principal payments related to the Financing assistance agreement are as follows as of December 28, 2019:

	2020		2021		2022		2023		2024		Thereafter		Total
Finance assistance agreement	$	31,809	$	—	$	—	$	—	$	—	$	—	$	31,809