(Tables)

3 Months Ended

Apr. 03, 2021

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
	April 3, 2021		March 28, 2020
Operating lease expense	$	11,661	$	11,509
Short-term lease costs	6,408		6,245
Total lease cost	$	18,069	$	17,754

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

	Three Months Ended
	April 3, 2021			March 28, 2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	14,265		$	12,456
	April 3, 2021			January 2, 2021
Operating right-of-use assets, net	$	145,238		$	146,563
Operating lease liability, current	$	38,064		$	39,459
Operating lease liability, non-current	108,777			109,707
Total operating lease liabilities	$	146,841		$	149,166
Weighted average remaining lease term - operating leases	6.43 years			6.30 years
Weighted average discount rate - operating leases	4.01		%	4.22		%

Maturities of Operating Lease Liabilities

Future annual minimum lease payments and capital lease commitments as of April 3, 2021 are as follows (in thousands):

Period Ending Fiscal	Operating Leases		Capital Leases
2021 (excluding the three months ended April 3, 2021)	$	32,297	$	650
2022	34,591		824
2023	29,567		611
2024	22,759		467
2025	14,118		331
Thereafter	27,721		574
	$	161,053	$	3,457
Less amounts representing interest	$	(14,212)	(134)
Lease obligations included in current and long-term liabilities	$	146,841	$	3,323

Maturities of Financing Lease Liabilities

Future annual minimum lease payments and capital lease commitments as of April 3, 2021 are as follows (in thousands):

Period Ending Fiscal	Operating Leases		Capital Leases
2021 (excluding the three months ended April 3, 2021)	$	32,297	$	650
2022	34,591		824
2023	29,567		611
2024	22,759		467
2025	14,118		331
Thereafter	27,721		574
	$	161,053	$	3,457
Less amounts representing interest	$	(14,212)	(134)
Lease obligations included in current and long-term liabilities	$	146,841	$	3,323