Leases (Tables)

3 Months Ended

Mar. 29, 2020

Balance sheet location and values of Company's lease assets and lease liabilities

The following table sets forth the balance sheet location and values of the Company’s lease assets and lease liabilities at March 29, 2020 and December 31, 2019:


Classification	Balance Sheet Location	March 29, 2020		December 31, 2019
Lease Assets
Operating lease assets	Right of Use Asset - Operating Leases	$	286,533	$	298,393
Finance lease assets	Other Assets	32,816		34,858
Total lease assets		$	319,349	$	333,251

Lease Liabilities
Current operating lease liabilities	Accrued expenses and other	$	53,107	$	54,048
Current finance lease liabilities	Notes payable and current portion of debt	10,443		10,803
Total current lease liabilities		$	63,550	$	64,851

Noncurrent operating lease liabilities	Noncurrent Operating Lease Liabilities	$	242,381	$	253,992
Noncurrent finance lease liabilities	Long-term Debt, Net of Current Portion	20,421		22,274
Total noncurrent lease liabilities		$	262,802	$	276,266

Total lease liabilities		$	326,352	$	341,117

Components of Company's total lease costs and other lease related information

The following table sets forth the components of the Company's total lease cost for the three-month period ended March 29, 2020 and March 31, 2019:


Lease Cost		Three Months Ended March 29, 2020		Three Months Ended March 31, 2019
Operating lease cost	(a)	$	14,351	$	15,545
Finance lease cost:
Amortization of lease asset	(a) (b)	2,547		2,069
Interest on lease liabilities	(c)	225		276
Variable lease cost	(a) (d)	13,285		9,178

Total lease cost		$	30,408	$	27,068

(a) Production-related and administrative amounts are included in cost of sales and selling, general and administrative expenses, respectively.

(b) Included in depreciation and amortization.

(d) Also includes short term lease costs, which are deemed immaterial.

Schedule of Weighted Average Remaining Lease Terms, Discounts Rates and Other Lease Information

The following table sets forth certain lease-related information for the three months ended March 29, 2020 and March 31, 2019:


	Three Months Ended March 29, 2020	Three Months Ended March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used by operating leases		$	14,629	$	15,246
Operating cash flows used by finance leases		$	225	$	276
Financing cash flows used by finance leases		$	2,687	$	2,281
Leased assets obtained in exchange for new operating lease liabilities		$	12,048	$	661
Leased assets obtained in exchange for new finance lease liabilities		$	493	$	—