Lease Commitments and Contingencies (Tables)

9 Months Ended

Sep. 29, 2019

Leases [Abstract]

Lease, Cost

Total lease cost and related supplemental information as of September 29, 2019 was as follows:

(In thousands, except for lease term and discount rate)	September 29, 2019
Operating lease expense	$	4,718
Variable lease expense	1,383
Short-term lease expense	3,739
Sublease income	(244		)
Total lease cost	$	9,596
Weighted-average remaining lease term	19.3 years
Weighted-average discount rate	4.4		%
Operating cash flows for operating leases	$	4,784
Leased assets obtained in exchange for new operating lease liabilities (non-cash activity)	$	1,516

Lessee, Operating Lease, Liability, Maturity

Future undiscounted cash flows under our operating leases and a reconciliation to the operating lease liabilities recognized as of September 29, 2019 are included below:

(In thousands)	September 29, 2019
Undiscounted cash flows
Remainder of 2019	$	610
2020	2,129
2021	1,282
2022	690
2023	470
Thereafter	8,747
Total	$	13,928
Present value of cash flows
Current lease liability	$	1,926
Lease Liability	7,440
Total	$	9,366
Difference between undiscounted cash flows and discounted cash flows	$	4,562