Leases (Tables)

9 Months Ended

Sep. 26, 2020

Leases [Abstract]

Lessee Schedule Of Balance Sheet Information For Operating And Financing Leases [Table Text Block]

Balance sheet information related to right-of-use assets and liabilities is as follows:

	Balance Sheet Location	September 26, 2020		December 28, 2019
Operating Leases:
Operating lease right-of-use assets	Operating lease right-of-use assets	$	22,861	$	24,835
Current portion of operating lease liabilities	Current portion of operating lease liabilities	3,287		3,172
Noncurrent portion of operating lease liabilities	Operating lease liabilities	20,191		22,123
Total operating lease liabilities		$	23,478	$	25,295
Finance Leases:
Finance lease right-of-use assets (1)	Property, plant, and equipment, net	$	15,123	$	15,152
Current portion of finance lease liabilities (1)	Current portion of long-term debt	3,842		4,011
Noncurrent portion of finance lease liabilities (1)	Long-term debt	15,084		15,472
		$	18,926	$	19,483

(1) Includes leases classified as failed sale-leaseback transactions.

Lease, Cost [Table Text Block]

Lease cost recognized in the consolidated condensed financial statements is summarized as follows:

	Three Months Ended				Nine Months Ended
	September 26, 2020		September 28, 2019		September 26, 2020		September 28, 2019
Operating lease cost	$	1,275	$	778	$	3,874	$	2,501
Finance lease cost:
Amortization of lease assets (1)	790		751		2,370		2,249
Interest on lease liabilities (1)	446		354		1,067		1,039
Total finance lease costs (1)	$	1,236	$	1,105	$	3,437	$	3,288

(1) Includes leases classified as failed sale-leaseback transactions.

Lessee's Schedule Of Balance Sheet Information For Operating And Financing Leases [Table Text Block]

Other supplemental information related to leases is summarized as follows:

	September 26, 2020		September 28, 2019
Weighted average remaining lease term (in years):
Operating leases	7.89		6.20
Finance leases (1)	11.71		11.80
Weighted average discount rate:
Operating leases	6.93	%	8.51	%
Finance leases (1)	9.08	%	6.69	%
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	3,706		2,534
Operating cash flows from finance leases (1)	1,067		1,039
Financing cash flows from finance leases (1)	2,767		3,122

(1) Includes leases classified as failed sale-leaseback transactions.

Finance And Operating Lease Maturity [Table Text Block]

The following table summarizes the Company's future minimum lease payments under non-cancellable contractual obligations for operating and financing liabilities as of September 26, 2020:

Fiscal Year	Operating Leases	Finance Leases
2020	1,246	1,405
2021	4,701	5,240
2022	4,188	2,887
2023	3,247	3,409
2024	2,940	1,045
Thereafter	14,529	16,039
Total future minimum lease payments (undiscounted)	30,851	30,025
Less: Present value discount	7,373	11,099
Total lease liability	23,478	18,926