XML 34 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 28, 2020
Leases  
Schedule of supplemental cash flow information

Supplemental cash flow information related to leases for the periods reported is as follows:

Six Months Ended

(in thousands)

June 28, 2020

June 30, 2019

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows from finance leases

$

295

$

Financing cash flows from finance leases

939

Operating cash flows from operating leases (a)

18,744

20,307

Right-of-use assets obtained in exchange for new finance lease liabilities

19

Right-of-use assets obtained in exchange for new operating lease liabilities

13,370

6,180

Cash received from sublease income

5,014

4,662

(a) Included within the change in Other assets and liabilities within the Condensed Consolidated Statements of Cash Flows offset by non-cash operating lease asset amortization and liability accretion.