LEASES (Tables)

9 Months Ended

Sep. 29, 2019

LEASES

Components of lease costs

	Quarter Ended		Nine Months Ended
	September 29,		September 29,
(in thousands)	2019		2019
Financing lease costs:
Amortization of ROU asset	$	24	$	72
Interest on lease liabilities		19		59
Operating lease costs		3,345		10,274
Short-term lease cost		439		1,603
Variable lease cost		660		1,736
Sublease income		(1,495)		(4,416)
Total lease costs	$	2,992	$	9,328

Aggregate future lease payments for operating leases

	Operating
(in thousands)	Leases
2019 (remainder)	$	3,539
2020		12,562
2021		10,455
2022		10,624
2023		10,313
2024		8,967
Thereafter		21,858
Total undiscounted cash flows		78,318
Less imputed interest		(21,825)
Total lease liability	$	56,493

Summary of minimum lease commitments, net of sub-lease rental income

	Operating		Sublease		Net Lease
(in thousands)	Leases		Income		Obligation
2019	$	16,408	$	(4,044)	$	12,364
2020		11,921		(1,306)		10,615
2021		9,797		(379)		9,418
2022		10,178		(334)		9,844
2023		10,160		(232)		9,928
Thereafter		31,139		—		31,139
Total	$	89,603	$	(6,295)	$	83,308

Summary of weighted average remaining lease terms and discount rates

	September 29, 2019
	Operating		Financing
	Leases		Lease
Weighted average remaining lease term (years)	7.06		6.09
Weighted average discount rate	9.19	%	10.50	%

Schedule of supplemental cash flow information related to operating leases

	Nine Months Ended
	September 29,
(in thousands)	2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases	$	10,616
Operating cash outflow from financing lease		59
Financing cash outflow from financing lease		52
ROU assets obtained in exchange for new operating lease liabilities		2,338