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Leases (Tables)
3 Months Ended
Mar. 30, 2019
Leases [Abstract]  
Schedule of assets and liabilities, leases [Table Text Block]
The following table summarizes the amounts recognized in our Condensed Consolidated Balance Sheet related to leases:
 
Condensed Consolidated Balance Sheet Classification
 
March 30, 2019
Assets
 
 
 
Operating lease assets
Right-of-use assets - operating leases
 
$
36,307

Finance lease assets
Property and equipment, net
 
3,939

Total leased assets
 
 
40,246

Liabilities
 
 
 
Current operating leases liabilities
Other current liabilities
 
12,325

Non-current operating leases liabilities
Lease liabilities - operating leases
 
24,034

Total operating lease liabilities
 
 
36,359

Current portion of finance leases liabilities
Current portion of long-term debt and finance lease liabilities
 
1,409

Non-current finance leases liabilities
Lease liabilities - finance leases
 
2,079

Total finance lease liabilities
 
 
3,488

Total lease liabilities
 
 
$
39,847

Income and expenses, lessee [Table Text Block]
The components of lease cost recognized within our Condensed Consolidated Statement of Operations were as follows:
 
 
 
Three Months Ended
 
Condensed Consolidated Statement of
Operations Classification
 
March 30, 2019
 
 
 
 
Operating lease cost
Operating expense
 
$
1,438

Operating lease cost
Selling expense
 
2,167

Operating lease cost
General and administrative expense
 
201

Finance lease cost
 
 
 
Amortization of right-of-use assets
Depreciation and amortization
 
345

Interest expense on lease liabilities
Interest expense, net
 
34

Other lease cost (1)
Operating expense
 
719

Other lease cost (1)
Selling expense
 
346

Other lease cost (1)
General and administrative expense
 
2

Total lease cost
 
 
$
5,252

 
 
 
 
(1) Other lease cost includes short-term lease costs and variable lease costs.
 
 
Schedule of remaining weighted average lease term [Table Text Block]
The table below summarizes the weighted average remaining lease term as of March 30, 2019.
Operating leases
3.7 years
Finance leases
3.0 years
Schedule of lease weighted average discount rate [Table Text Block]
The table below summarizes the weighted average discount rate used to measure our lease liabilities as of March 30, 2019.
Operating leases
3.98
%
Finance leases
3.47
%
Supplemental cash flow information, leases [Table Text Block]
Supplemental Cash Flow Information Related to Leases
 
Three Months Ended
 
March 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows from operating leases
$
(3,750
)
Operating cash flows from finance leases
(34
)
Financing cash flows from finance leases
(690
)
Right-of-use assets obtained in exchange for lease obligations:
 
Operating leases
40,311

Finance and operating lease, liability, maturity [Table Text Block]
Maturity Analysis of Lease Liabilities
 
 
As of March 30, 2019
 
 
Operating Leases
 
Finance
Leases
Remaining nine months of 2019
 
$
10,332

 
$
768

2020
 
11,387

 
1,371

2021
 
7,836

 
1,190

2022
 
5,300

 
272

2023
 
2,260

 
71

Thereafter
 
1,964

 

Total lease payments
 
39,081

 
3,672

Less interest
 
2,722

 
184

Total
 
$
36,359

 
$
3,488

 
 
 
 
December 31, 2018
 
 
 
 
Operating Leases
2019
 
 
 
$
14,023

2020
 
 
 
11,272

2021
 
 
 
7,712

2022
 
 
 
5,129

2023
 
 
 
2,060

Thereafter
 
 
 
1,923

Total lease payments
 
 
 
$
42,119