Leases (Tables)

9 Months Ended

Sep. 29, 2019

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows:

	Three Months Ended			Nine Months Ended
	September 29, 2019
	(In thousands)
Operating lease cost	$	(4,505	)	$	(14,247	)
Finance lease cost
Amortization of right-of-use asset	$	(43	)	$	(111	)
Interest on lease liabilities	(6		)	(16		)
Total finance lease cost	$	(49	)	$	(127	)

Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information related to leases was as follows:

	Three Months Ended			Nine Months Ended
	September 29, 2019
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(4,842	)	$	(14,978	)
Operating cash flows from finance leases	(8		)	(24		)
Financing cash flows from finance leases	(59		)	(232		)

Supplemental Balance Sheet Information Related To Leases

Supplemental balance sheet information related to leases was as follows:

	September 29, 2019
	(In thousands, except lease term and discount rate)
Operating leases:
Total operating lease right-of-use assets	$	78,788
Accrued liabilities	$	16,981
Long-term operating lease liabilities	73,436
Total operating lease liabilities	$	90,417
Finance leases:
Other long-lived assets, at cost	$	723
Accumulated depreciation	(592		)
Other long-lived assets, net	$	131

Supplemental Other Information Related To Leases

Weighted Average Remaining Lease Term
Operating leases	7 years
Finance leases	2 years
Weighted Average Discount Rate
Operating leases	6.9	%
Finance leases	5.9	%

Operating Lease, Liability, Maturity

Maturities of lease liabilities as of September 29, 2019 were as follows:

	Operating Leases		Finance Leases
	(In thousands)
2019	$	6,045	$	68
2020	23,051		229
2021	19,742		131
2022	16,107		59
2023	13,382		34
Thereafter	41,896		11
Total	$	120,223	$	532

Finance Lease, Liability, Maturity

Maturities of lease liabilities as of September 29, 2019 were as follows:

	Operating Leases		Finance Leases
	(In thousands)
2019	$	6,045	$	68
2020	23,051		229
2021	19,742		131
2022	16,107		59
2023	13,382		34
Thereafter	41,896		11
Total	$	120,223	$	532