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Leases (Tables)
9 Months Ended
Sep. 27, 2020
Leases [Abstract]  
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 September 27, 2020 and December 31, 2019:
ClassificationBalance Sheet LocationSeptember 27, 2020December 31, 2019
Lease Assets
Operating lease assetsRight of Use Asset - Operating Leases$306,077 $298,393 
Finance lease assetsOther Assets45,931 34,858 
Lease assets held for saleAssets held for sale24,148 — 
Total lease assets$376,156 $333,251 
Lease Liabilities
Current operating lease liabilitiesAccrued expenses and other$50,130 $54,048 
Current finance lease liabilitiesNotes payable and current portion of debt4,196 10,803 
Lease liabilities held for saleLiabilities held for sale24,136 — 
Total current lease liabilities$78,462 $64,851 
Noncurrent operating lease liabilitiesNoncurrent Operating Lease Liabilities$268,790 $253,992 
Noncurrent finance lease liabilitiesLong-term Debt, Net of Current Portion39,850 22,274 
Total noncurrent lease liabilities$308,640 $276,266 
Total lease liabilities$387,102 $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- and nine-month periods ended September 27, 2020 and September 29, 2019:
Three Months EndedNine Months Ended
Lease CostSeptember 27, 2020September 29, 2019September 27, 2020September 29, 2019
Operating lease cost(a)$18,192 $15,502 $46,903 $46,818 
Finance lease cost:
     Amortization of lease asset(a) (b)1,061 2,036 5,999 6,158 
     Interest on lease liabilities(c)258 214 721 735 
Variable lease cost(a) (d)7,455 10,657 29,316 27,626 
Total lease cost$26,966 $28,409 $82,939 $81,337 

(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.

(c) Included in interest expense.

(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 nine months ended September 27, 2020 and September 29, 2019:
Nine months ended September 27, 2020Nine Months Ended September 29, 2019
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows used by operating leases $43,858 $46,374 
     Operating cash flows used by finance leases$721 $735 
     Financing cash flows used by finance leases$6,440 $7,593 
Leased assets obtained in exchange for new operating lease liabilities$84,578 $18,053 
Leased assets obtained in exchange for new finance lease liabilities$19,122 $1,186