XML 51 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Lease Commitments
12 Months Ended
Dec. 29, 2018
Commitments and Contingencies Disclosure [Abstract]  
Lease Commitments
Lease Commitments
 
The Company leases certain office and warehouse space as well as certain machinery and equipment under non-cancellable operating leases. Rent expense under these leases was $9.6 million, $11.6 million, and $12.6 million in 2018, 2017, and 2016, respectively.
 
Rent expense is recognized on a straight-line basis over the term of the leases. The difference between straight-line basis rent and the amount paid has been recorded as accrued lease obligations. The Company also has leases that have lease renewal provisions. As of December 29, 2018, all operating leases outstanding were with third parties. The Company did not have any capital leases as of December 29, 2018.
 
Future minimum payments for all non-cancellable operating leases with initial terms of one year or more at December 29, 2018 are as follows:
 
(in thousands)
Future Minimum Payments
2019
$
9,133

2020
7,590

2021
5,574

2022
4,590

2023
2,946

2024 and thereafter
2,774

Total
$
32,607