Leases (Tables)

6 Months Ended

Jul. 02, 2022

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	July 2, 2022		December 31, 2021
Assets
Operating lease assets	Right-of-use assets - operating leases	$	95,162	$	86,423
Finance lease assets	Property and equipment, net	11,781		11,592
Total lease assets		$	106,943	$	98,015
Liabilities
Current operating lease liabilities	Other current liabilities	$	31,641	$	28,682
Non-current operating lease liabilities	Lease liabilities - operating leases	62,789		57,335
Total operating lease liabilities		94,430		86,017
Current portion of finance lease liabilities	Current portion of long-term debt and finance lease liabilities	2,705		2,459
Non-current finance lease liabilities	Lease liabilities - finance leases	8,395		8,646
Total finance lease liabilities		11,100		11,105
Total lease liabilities		$	105,530	$	97,122

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	July 2, 2022		July 3, 2021		July 2, 2022		July 3, 2021
Operating lease cost	Operating expense	$	6,427	$	4,400	$	12,446	$	8,100
Operating lease cost	Selling expense	2,821		2,566		5,566		5,087
Operating lease cost	General and administrative expense	290		293		579		577
Finance lease cost:
Amortization of right-of-use assets	Depreciation and amortization	715		645		1,445		1,233
Interest expense on lease liabilities	Interest expense	62		44		122		82
Other lease cost (1)	Operating expense	1,153		965		2,342		1,840
Other lease cost (1)	Selling expense	407		337		824		653
Other lease cost (1)	General and administrative expense	23		7		32		20
Total lease cost		$	11,898	$	9,257	$	23,356	$	17,592

(1) Other lease cost includes short-term lease costs and variable lease costs.

Supplemental cash flow information, leases [Table Text Block]

Supplemental Cash Flow Information Related to Leases	Six Months Ended
	July 2, 2022		July 3, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(18,957)	$	(13,919)
Operating cash flows from finance leases	(122)		(82)
Financing cash flows from finance leases	(1,639)		(2,049)
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	27,537		35,437
Finance leases	1,634		2,931

Finance and operating lease, liability, maturity [Table Text Block]

Maturity Analysis of Lease Liabilities		As of July 2, 2022
		Operating Leases		Finance Leases
	Remaining six months of 2022	$	17,867	$	1,301
	2023	29,487		2,813
	2024	22,109		2,682
	2025	15,077		2,070
	2026	8,094		1,744
	2027	2,632		786
	Thereafter	4,116		270
	Total lease payments	99,382		11,666
	Less interest	4,952		566
	Total	$	94,430	$	11,100