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Leases (Tables)
6 Months Ended
Jun. 27, 2020
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
 
June 27,
2020
 
December 31,
2019
Assets
 
 
 
 
 
Operating lease assets
Right-of-use assets - operating leases
 
$
54,188

 
$
40,033

Finance lease assets
Property and equipment, net
 
6,618

 
3,183

Total lease assets
 
 
$
60,806

 
$
43,216

Liabilities
 
 
 
 
 
Current operating lease liabilities
Other current liabilities
 
$
17,463

 
$
14,665

Non-current operating lease liabilities
Lease liabilities - operating leases
 
36,490

 
25,200

Total operating lease liabilities
 
 
53,953

 
39,865

Current portion of finance lease liabilities
Current portion of long-term debt and finance lease liabilities
 
1,888

 
1,348

Non-current finance lease liabilities
Lease liabilities - finance leases
 
4,461

 
1,795

Total finance lease liabilities
 
 
6,349

 
3,143

Total lease liabilities
 
 
$
60,302

 
$
43,008


Income and expenses, lessee [Table Text Block]
The components of lease cost recognized within our Condensed Consolidated Statements of Operations were as follows:
 
 
 
Three Months Ended
 
Six Months Ended
 
Condensed Consolidated Statements
of Operations Classification
 
June 27,
2020
 
June 29,
2019
 
June 27,
2020
 
June 29,
2019
 
 
 
 
 
 
 
 
 
 
Operating lease cost
Operating expense
 
$
2,660

 
$
1,629

 
$
4,899

 
$
3,067

Operating lease cost
Selling expense
 
2,412

 
2,158

 
4,805

 
4,325

Operating lease cost
General and administrative expense
 
221

 
202

 
455

 
403

Finance lease cost:
 
 
 
 
 
 
 
 
 
Amortization of right-of-use assets
Depreciation and amortization
 
483

 
340

 
834

 
685

Interest expense on lease liabilities
Interest expense
 
35

 
29

 
58

 
63

Other lease cost (1)
Operating expense
 
912

 
1,011

 
2,679

 
1,730

Other lease cost (1)
Selling expense
 
298

 
270

 
669

 
616

Other lease cost (1)
General and administrative expense
 
9

 
1

 
18

 
3

Total lease cost
 
 
$
7,030

 
$
5,640

 
$
14,417

 
$
10,892


Schedule of remaining weighted average lease term [Table Text Block] The table below summarizes the weighted average remaining lease term as of June 27, 2020.
Operating leases
4.1 years
Finance leases
5.3 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 June 27, 2020.
Operating leases
3.26
%
Finance leases
2.01
%

Supplemental cash flow information, leases [Table Text Block]
Supplemental Cash Flow Information Related to Leases
 
Six Months Ended
 
June 27,
2020
 
June 29,
2019
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
Operating cash flows from operating leases
$
(10,313
)
 
$
(8,175
)
Operating cash flows from finance leases
(58
)
 
(63
)
Financing cash flows from finance leases
(1,062
)
 
(860
)
Right-of-use assets obtained in exchange for lease obligations:
 
 
 
Operating leases
24,024

 
47,779

Finance leases
4,268

 


Finance and operating lease, liability, maturity [Table Text Block]
Maturity Analysis of Lease Liabilities
 
 
As of June 27, 2020
 
 
Operating
Leases
 
Finance
Leases
Remaining six months of 2020
 
$
10,145

 
$
787

2021
 
16,719

 
1,900

2022
 
13,090

 
973

2023
 
7,238

 
773

2024
 
4,370

 
702

Thereafter
 
5,817

 
1,541

Total lease payments
 
57,379

 
6,676

Less interest
 
3,426

 
327

Total
 
$
53,953

 
$
6,349