XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Tables)
3 Months Ended
Mar. 29, 2019
Leases [Abstract]  
Lease, Cost
(In thousands)
 
Three Months Ended
March 29, 2019
 
 
 
 
 
 
Operating lease cost
 
$
1,870
 
 
 
 
 
 
Variable lease cost
 
$
380
 
 
 
 
 
 
Short-term lease cost
 
$
95
 
Supplemental Cash Flow Information Related to Lease
Supplemental cash flow information related to operating leases was as follows:
 
(In thousands)
 
Three Months Ended
March 29, 2019
 
 
 
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
$
2,534
 
Supplemental Balance Sheet Information Related to Lease
Supplemental balance sheet information related to operating leases was as follows:
 
 
 
Three Months Ended
March 29, 2019
 
 
 
 
 
 
 
 
 
 
Weighted Average Remaining Lease Term
 
 
5.6 years
 
 
 
 
 
 
Weighted Average Discount Rate
 
 
4.5
%
Maturities of Lease Liabilities
Maturities of operating lease liabilities as of March 29, 2019:
 
 
 
Operating
 
(In thousands)
 
Leases
 
2019 (excluding three months ended March 29, 2019)
 
$
4,700
 
2020
 
 
6,001
 
2021
 
 
4,950
 
2022
 
 
3,894
 
2023
 
 
2,601
 
2024
 
 
1,693
 
2025
 
 
1,491
 
2026
 
 
1,507
 
2027
 
 
1,466
 
Total lease payments
 
$
28,303
 
Less imputed interest
 
 
(3,982
)
Total lease liability
 
$
24,321