Lease Commitments (Tables)

9 Months Ended

Sep. 28, 2019

Leases Commitments [Abstract]

Schedule of supplemental balance sheet information related to leases [Table Text Block]

The following amounts were recorded in the consolidated balance sheets at September 28, 2019:

	September 28, 2019
Operating Leases
Right-of-use asset	$	294,722
Lease liability - current	59,997
Lease liability - non-current	278,191
Total operating lease liabilities	$	338,188

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturities of operating lease liabilities at September 28, 2019 were as follows:

	September 28, 2019
2019	$	31,117
2020	79,814
2021	63,428
2022	49,874
2023	39,302
Thereafter	167,937
Total lease payments	431,472
Less: imputed interest	(93,284		)
Total	$	338,188

Supplemental Cash Flow and Operating Lease Information [Table Text Block]

Other information pertaining to leases consists of the following:

	September 28, 2019
Supplemental Cash Flow Information
Cash paid for amounts included in the measurement of operating lease liabilities	$	74,752
Right-of-use assets obtained in exchange for operating lease obligations	49,349
Operating Lease Term and Discount Rate
Weighted-average remaining lease term in years	7
Weighted-average discount rate	5.1		%