(Tables)

9 Months Ended

Sep. 26, 2020

Leases [Abstract]

Components of Lease Expense

The components of operating lease expense included in cost of sales and operating expenses and selling, general and administrative expenses were as follows (in thousands):

	Three Months Ended				Nine Months Ended
	September 26, 2020		September 28, 2019		September 26, 2020		September 28, 2019
Operating lease expense	$	12,401	$	11,589	$	35,696	$	36,417
Short-term lease costs	6,904		4,903		18,729		10,653
Total lease cost	$	19,305	$	16,492	54,425		47,070

Other information (in thousands, except lease terms and discount rates):

	Nine Months Ended
	September 26, 2020			September 28, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	37,654		$	35,325
	September 26, 2020			December 28, 2019
Operating right-of-use assets, net	$	142,269		$	124,726
Operating lease liability, current	$	40,973		$	37,805
Operating lease liability, non-current	105,821			91,424
Total operating lease liabilities	$	146,794		$	129,229
Weighted average remaining lease term - operating leases	6.30 years			6.46 years
Weighted average discount rate - operating leases	4.22		%	4.55		%

Maturities of Operating Lease Liabilities

Future annual minimum lease payments and capital lease commitments as of September 26, 2020 are as follows (in thousands):

Period Ending Fiscal	Operating Leases		Capital Leases
2020 (excluding the nine months ended September 26, 2020)	$	13,724	$	19
2021	41,068		16
2022	29,886		16
2023	25,085		10
2024	18,797		8
Thereafter	33,261		1
	$	161,821	$	70
Less amounts representing interest	$	(15,027)	(5)
Lease obligations included in current and long-term liabilities	$	146,794	$	65

Maturities of Financing Lease Liabilities

Future annual minimum lease payments and capital lease commitments as of September 26, 2020 are as follows (in thousands):

Period Ending Fiscal	Operating Leases		Capital Leases
2020 (excluding the nine months ended September 26, 2020)	$	13,724	$	19
2021	41,068		16
2022	29,886		16
2023	25,085		10
2024	18,797		8
Thereafter	33,261		1
	$	161,821	$	70
Less amounts representing interest	$	(15,027)	(5)
Lease obligations included in current and long-term liabilities	$	146,794	$	65