XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Impact of Adoption (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2020
Jun. 28, 2019
Jul. 03, 2020
Jun. 28, 2019
Dec. 27, 2019
Operating leases:          
Right-of-use assets $ 22,679   $ 22,679   $ 22,297
Lease liability $ 5,994   $ 5,994   5,550
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Lease liability   Lease liability    
Lease liability, less current portion $ 17,935   $ 17,935   18,411
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Lease liability, less current portion   Lease liability, less current portion    
Total lease obligations $ 23,929   $ 23,929   23,961
Operating Lease, Liability, Statement of Financial Position [Extensible List] Total lease obligations   Total lease obligations    
Finance leases (included in equipment and leasehold improvements, net):          
Equipment and leasehold improvements, gross $ 28,542   $ 28,542   27,334
Accumulated depreciation and amortization (15,751)   (15,751)   (15,283)
Total equipment and leasehold improvements, net 12,791   12,791   12,051
Finance lease obligations 332   332   375
Finance lease obligations, less current portion 256   256   191
Total lease obligations $ 588   $ 588   $ 566
Operating Leases 4 years 8 months 23 days   4 years 8 months 23 days   4 years 7 months 2 days
Finance Leases 1 year 11 months 1 day   1 year 11 months 1 day   1 year 5 months 19 days
Operating Leases, discount rate 4.50%   4.50%   5.14%
Finance Leases, discount rate 4.21%   4.21%   4.80%
Rent expense and related charges for common area maintenance for all facility operating leases $ 1,800 $ 1,200 $ 3,500 $ 2,300  
Facilities and facility related 2,642 $ 2,047 5,336 $ 3,819  
Equipment under finance lease          
Finance leases (included in equipment and leasehold improvements, net):          
Equipment and leasehold improvements, gross 2,247   2,247   $ 1,957
Accumulated depreciation and amortization (1,572)   (1,572)   (1,291)
Total equipment and leasehold improvements, net $ 675   $ 675   $ 666