Leases (Tables)

3 Months Ended

Apr. 04, 2020

Leases [Abstract]

Lease, Cost

Total lease cost consists of the following (in thousands):

	Three Months Ended
	April 4, 2020		March 30, 2019
Finance lease costs:
Amortization of ROU assets	$	169	$	573
Interest on lease liabilities	—		—
Operating lease costs(1)	6,643		7,574
Variable lease costs	891		1,315
Sublease income	(598)		(1,966)
Total lease costs	$	7,105	$	7,496

⁽¹⁾ includes short-term leases, which are immaterial.

Supplemental cash flow information related to leases was as follows (in thousands):

	Three Months Ended
	April 4, 2020		March 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows from finance leases	$	—	$	597
Operating cash flows from finance leases	—		—
Operating cash flows from operating leases	6,539		5,512
ROU assets obtained in exchange for lease obligations:
Finance lease liabilities	$	1,384	$	—
Operating lease liabilities	4,497		288

Assets And Liabilities, Lessee

Supplemental balance sheet information related to leases was as follows (in thousands):

	April 4, 2020		December 31, 2019
Finance leases:
Other assets	$	1,215	$	1,384
Accrued liabilities	$	1,384	$	1,384
Operating leases:
Operating lease ROU assets	$	70,137	$	70,225
Operating lease liabilities	$	21,832	$	23,511
Long-term operating lease liabilities	66,234		67,902
Total operating lease liabilities	$	88,066	$	91,413

Schedule of Weighted-Average Lease Terms and Discount Rates

Weighted-average lease terms and discount rates are as follows:

	April 4, 2020		December 31, 2019
Weighted-average remaining lease terms (in years):
Finance leases	0.3		0.5
Operating leases	4.0		4.2
Weighted-average discount rates:
Finance leases	—	%	—	%
Operating leases	5.5	%	5.5	%

Lessee, Operating Lease, Liability, Maturity

Maturities of lease liabilities as of April 4, 2020 were as follow (in thousands):

	Finance Leases		Operating Leases
Remaining 2020	$	1,384	$	25,262
2021	—		24,894
2022	—		24,390
2023	—		21,769
2024	—		9,525
Thereafter	—		—
Total minimum lease payments	$	1,384	$	105,840
Less: amount representing interest	—		(17,774)
Total lease liabilities	$	1,384	$	88,066

Finance Lease, Liability, Maturity

Maturities of lease liabilities as of April 4, 2020 were as follow (in thousands):

	Finance Leases		Operating Leases
Remaining 2020	$	1,384	$	25,262
2021	—		24,894
2022	—		24,390
2023	—		21,769
2024	—		9,525
Thereafter	—		—
Total minimum lease payments	$	1,384	$	105,840
Less: amount representing interest	—		(17,774)
Total lease liabilities	$	1,384	$	88,066