XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
3 Months Ended
Apr. 02, 2021
Leases [Abstract]  
Components of lease expense
The components of lease expense are as follows:
Three Months Ended
(In thousands)April 2, 2021April 3, 2020
Operating lease expense$1,825 $2,964 
Variable lease expense203 170 
Short-term lease expense13,448 10,690 
Total lease expense$15,476 $13,824 
Balance sheet information related to leases
Supplemental balance sheet information related to our operating leases is as follows:
(In thousands)April 2, 2021December 31, 2020
Right-of-use assets$20,802 $18,718 
Current lease liabilities (recorded in other accrued liabilities)$6,093 $6,245 
Long-term lease liabilities (recorded in other non-current liabilities)16,374 13,970 
Total operating lease liabilities$22,467 $20,215 
Maturity of lease liabilities
Maturities of lease liabilities at April 2, 2021 were as follows:
(In thousands)Payments due
2021 (excluding the three months ended April 2, 2021)$5,322 
20225,069 
20234,157 
20242,950 
20252,365 
After 20255,396 
Total minimum lease payments25,259 
Less: Imputed interest(2,792)
Total operating lease liabilities$22,467