Leases Leases (Tables)

3 Months Ended

Mar. 30, 2019

Mar. 31, 2018

Leases [Abstract]

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

As of December 29, 2018, minimum lease payments under non-cancellable operating leases by period were expected to be as follows:

	Operating Leases
Less than one year	$	17,326
1 to 2 years	14,736
2 to 3 years	13,305
3 to 4 years	12,012
4 to 5 years	9,541
After 5 years	16,664
Total future minimum rental commitments	83,584

Lessee Weighted Averages [Table Text Block]

The weighted average remaining lease terms and discount rates for all of our operating leases were as follows as of March 30, 2019:

	Operating Leases(1)		Finance Leases
Weighted average remaining lease term	7.97		2.50
Weighted average discount rate	6.50	%	6.67	%

(1) Upon adoption of the new lease standard, discount rates used for existing operating leases were established on January 1, 2019.

Lease, Cost [Table Text Block]

The components of operating and finance lease cost for the first quarter of 2019 were as follows:

	Thirteen Weeks Ended March 30, 2019
Operating lease cost	$	4,723
Short term lease costs	1,233
Variable lease costs	188
Finance lease cost:
Amortization of right of use assets	92
Interest on lease liabilities	15

Lessee Operating Lease Balance Sheet Amounts [Table Text Block]

Supplemental balance sheet information related to the Company's finance leases as of March 30, 2019:

	March 30, 2019
Finance lease assets, net, included in property plant and equipment	$	618
Current portion of long-term debt	400
Long-term debt, less current portion	447
Total principal payable on finance leases	847

Lessee - Supplemental Cash Flow Information [Table Text Block]

Supplemental cash flow information related to our operating leases was as follows for the period ended March 30, 2019:

	Thirteen Weeks Ended March 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases	$	4,631
Operating cash flows from finance leases	10
Financing cash flows from finance leases	142

Lessee, lease liability maturity [Table Text Block]

Maturities of our lease liabilities for all operating and finance leases are as follows as of March 30, 2019:

	Operating Leases			Finance Leases
Less than one year	$	16,702		$	453
1 to 2 years	13,551			259
2 to 3 years	11,922			148
3 to 4 years	10,456			58
4 to 5 years	8,353			9
After 5 years	37,088			—
Total future minimum rental commitments	98,072			927
Less - amounts representing interest	(21,909		)	(80		)
Present value of lease liabilities	$	76,163		$	847