Leases (Tables)

9 Months Ended

Oct. 03, 2020

Leases [Abstract]

Lease, Cost

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

	Three Months Ended				Nine Months Ended
	October 3, 2020		September 28, 2019		October 3, 2020		September 28, 2019
Finance lease costs:
Amortization of ROU assets	$	390	$	989	$	668	$	2,640
Interest on lease liabilities	—		—		—		—
Operating lease costs(1)	6,031		5,850		19,179		16,834
Variable lease costs	3,110		1,463		5,766		4,108
Sublease income	(146)		(479)		(1,113)		(4,110)
Total lease costs	$	9,385	$	7,823	$	24,500	$	19,472

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

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

	Three Months Ended				Nine Months Ended
	October 3, 2020		September 28, 2019		October 3, 2020		September 28, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows from finance leases	$	—	$	1,302	$	1,384	$	2,239
Operating cash flows from finance leases	—		—		—		—
Operating cash flows from operating leases	6,168		6,737		19,097		20,775
ROU assets obtained in exchange for lease obligations:
Finance lease liabilities	$	2,338	$	—	$	3,722	$	—
Operating lease liabilities	—		—		4,497		288

Assets And Liabilities, Lessee

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

	October 3, 2020		December 31, 2019
Finance leases:
Other assets	$	1,948	$	1,384
Accrued liabilities	$	2,338	$	1,384
Operating leases:
Operating lease ROU assets	$	62,144	$	70,225
Operating lease liabilities	$	22,390	$	23,511
Long-term operating lease liabilities	56,703		67,902
Total operating lease liabilities	$	79,093	$	91,413

Schedule of Weighted-Average Lease Terms and Discount Rates

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

	October 3, 2020		December 31, 2019
Weighted-average remaining lease terms (in years):
Finance leases	1.3		0.5
Operating leases	3.6		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 October 3, 2020 were as follow (in thousands):

	Finance Leases		Operating Leases
Remaining 2020	$	2,338	$	24,956
2021	—		25,106
2022	—		23,385
2023	—		17,970
2024	—		405
Thereafter	—		—
Total minimum lease payments	$	2,338	$	91,822
Less: amount representing interest	—		(12,729)
Total lease liabilities	$	2,338	$	79,093

Finance Lease, Liability, Maturity

Maturities of lease liabilities as of October 3, 2020 were as follow (in thousands):

	Finance Leases		Operating Leases
Remaining 2020	$	2,338	$	24,956
2021	—		25,106
2022	—		23,385
2023	—		17,970
2024	—		405
Thereafter	—		—
Total minimum lease payments	$	2,338	$	91,822
Less: amount representing interest	—		(12,729)
Total lease liabilities	$	2,338	$	79,093