Leases Leases (Tables)

3 Months Ended

Mar. 28, 2020

Leases [Abstract]

Lease, Cost

The components of operating and finance lease cost for the thirteen weeks ended March 28, 2020 and thirteen weeks ended March 30, 2019 were as follows:

	Thirteen Weeks Ended March 28, 2020		Thirteen Weeks Ended March 30, 2019
Operating lease cost	$	4,747	$	4,723
Short term lease costs	520		1,233
Variable lease costs	181		188
Finance lease cost:
Amortization of right of use assets	202		92
Interest on lease liabilities	36		15

The weighted average remaining lease terms and discount rates for all of our operating & finance leases were as follows as of March 28, 2020 and December 28, 2019:

	March 28, 2020				December 28, 2019
	Operating Leases		Finance Leases		Operating Leases		Finance Leases
Weighted average remaining lease term	7.81		3.18		7.88		3.46
Weighted average discount rate	7.83	%	6.44	%	7.81	%	6.49	%

Supplemental cash flow information related to the Company's operating leases was as follows for the thirteen weeks ended March 28, 2020 and thirteen weeks ended March 30, 2019:

	Thirteen Weeks Ended March 28, 2020		Thirteen Weeks Ended March 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases	$	4,621	$	4,631
Operating cash outflow from finance leases	36		10
Financing cash outflow from finance leases	206		142

Assets and Liabilities, Lessee

Supplemental balance sheet information related to the Company's finance leases was as follows as of March 28, 2020 and December 28, 2019:

	March 28, 2020		December 28, 2019
Finance lease assets, net, included in property plant and equipment	$	2,057	$	2,101
Current portion of long-term debt	779		749
Long-term debt, less current portion	1,434		1,526
Total principal payable on finance leases	2,213		2,275

Lessee, Operating Lease, Liability Maturity

Maturities of our lease liabilities for all operating and finance leases are as follows as of March 28, 2020:

	Operating Leases			Finance Leases
Less than one year	$	16,960		$	902
1 to 2 years	15,206			726
2 to 3 years	13,336			453
3 to 4 years	11,603			345
4 to 5 years	11,262			36
After 5 years	41,019			—
Total future minimum rental commitments	109,386			2,462
Less - amounts representing interest	(28,466		)	(249		)
Present value of lease liabilities	$	80,920		$	2,213

Lessee, Financing Lease, Liability Maturity

Maturities of our lease liabilities for all operating and finance leases are as follows as of March 28, 2020:

	Operating Leases			Finance Leases
Less than one year	$	16,960		$	902
1 to 2 years	15,206			726
2 to 3 years	13,336			453
3 to 4 years	11,603			345
4 to 5 years	11,262			36
After 5 years	41,019			—
Total future minimum rental commitments	109,386			2,462
Less - amounts representing interest	(28,466		)	(249		)
Present value of lease liabilities	$	80,920		$	2,213

Schedule of Future Minimum Rental Payments for Operating Leases

As of December 28, 2019, maturities of our lease liabilities for all operating and finance leases were expected to be as follows:

	Operating Leases			Finance Leases
Less than one year	$	17,525		$	873
1 to 2 years	15,956			712
2 to 3 years	13,925			456
3 to 4 years	12,045			383
4 to 5 years	11,716			127
After 5 years	43,591			—
Total future minimum rental commitments	114,758			2,551
Less - amounts representing interest	(30,072		)	(276		)
Present value of lease liabilities	84,686			2,275