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Leases (Tables)
9 Months Ended
Sep. 26, 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
September 26,
2020
December 31,
2019
Assets 
Operating lease assetsRight-of-use assets - operating leases $53,315 $40,033 
Finance lease assetsProperty and equipment, net9,118 3,183 
Total lease assets $62,433 $43,216 
Liabilities 
Current operating lease liabilitiesOther current liabilities$17,933 $14,665 
Non-current operating lease liabilitiesLease liabilities - operating leases35,197 25,200 
Total operating lease liabilities 53,130 39,865 
Current portion of finance lease liabilitiesCurrent portion of long-term debt and finance lease liabilities2,290 1,348 
Non-current finance lease liabilitiesLease liabilities - finance leases6,667 1,795 
Total finance lease liabilities 8,957 3,143 
Total lease liabilities $62,087 $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 EndedNine Months Ended
Condensed Consolidated Statements
of Operations Classification
September 26,
2020
September 28,
2019
September 26,
2020
September 28,
2019
Operating lease costOperating expense$2,877 $1,845 $7,776 $4,912 
Operating lease costSelling expense2,322 2,188 7,127 6,513 
Operating lease costGeneral and administrative expense389 214 844 617 
Finance lease cost:
Amortization of right-of-use assetsDepreciation and amortization570 339 1,404 1,024 
Interest expense on lease liabilitiesInterest expense45 28 103 91 
Other lease cost (1)
Operating expense1,216 855 3,895 2,585 
Other lease cost (1)
Selling expense284 195 953 811 
Other lease cost (1)
General and administrative expense13 12 31 15 
Total lease cost$7,716 $5,676 $22,133 $16,568 
Schedule of remaining weighted average lease term [Table Text Block] The table below summarizes the weighted average remaining lease term as of September 26, 2020.
Operating leases3.9 years
Finance leases5.7 years
Schedule of lease weighted average discount rate [Table Text Block] The table below summarizes the weighted average discount rate used to measure our lease liabilities as of September 26, 2020.
Operating leases3.12 %
Finance leases1.90 %
Supplemental cash flow information, leases [Table Text Block]
Supplemental Cash Flow Information Related to Leases
Nine Months Ended
September 26,
2020
September 28,
2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$(15,222)$(12,524)
Operating cash flows from finance leases(103)(91)
Financing cash flows from finance leases(1,525)(1,061)
Right-of-use assets obtained in exchange for lease obligations:
Operating leases28,246 52,889 
Finance leases7,339 — 
Finance and operating lease, liability, maturity [Table Text Block]
Maturity Analysis of Lease Liabilities
As of September 26, 2020
Operating
Leases
Finance
Leases
Remaining three months of 2020$5,383 $506 
202118,060 2,357 
202214,213 1,446 
20237,995 1,246 
20244,581 1,175 
Thereafter5,955 2,672 
Total lease payments56,187 9,402 
Less interest3,057 445 
Total$53,130 $8,957