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Leases (Notes)
6 Months Ended
Jun. 30, 2018
Leases [Abstract]  
Leases of Lessee Disclosure [Text Block]
Leases
We lease certain office and parking facilities, warehouse space, equipment, vehicles and information technology equipment under operating leases. Lease expense for these leases is recognized within the Condensed Consolidated Statements of Operations on a straight-line basis over the lease term, with variable lease payments recognized in the period those payments are incurred. The following table summarizes the amounts recognized in our Condensed Consolidated Balance Sheet related to leases:
 
Condensed Consolidated Balance Sheet Classification
 
June 29, 2019
Assets
 
 
 
Operating lease assets
Right-of-use assets - operating leases
 
$
39,534

Finance lease assets
Property and equipment, net
 
3,600

Total lease assets
 
 
$
43,134

Liabilities
 
 
 
Current operating lease liabilities
Other current liabilities
 
$
13,341

Non-current operating lease liabilities
Lease liabilities - operating leases
 
25,825

Total operating lease liabilities
 
 
39,166

Current portion of finance lease liabilities
Current portion of long-term debt and finance lease liabilities
 
1,312

Non-current finance lease liabilities
Lease liabilities - finance leases
 
1,985

Total finance lease liabilities
 
 
3,297

Total lease liabilities
 
 
$
42,463



The components of lease cost recognized within our Condensed Consolidated Statement of Operations were as follows:
 
 
 
Three Months Ended
 
Six Months Ended
 
Condensed Consolidated Statement of
Operations Classification
 
June 29, 2019
 
June 29, 2019
 
 
 
 
 
 
Operating lease cost
Operating expense
 
$
1,629

 
$
3,067

Operating lease cost
Selling expense
 
2,158

 
4,325

Operating lease cost
General and administrative expense
 
202

 
403

Finance lease cost:
 
 
 
 
 
Amortization of right-of-use assets
Depreciation and amortization
 
340

 
685

Interest expense on lease liabilities
Interest expense
 
29

 
63

Other lease cost (1)
Operating expense
 
1,011

 
1,730

Other lease cost (1)
Selling expense
 
270

 
616

Other lease cost (1)
General and administrative expense
 
1

 
3

Total lease cost
 
 
$
5,640

 
$
10,892

 
 
 
 
 
 
(1) Other lease cost includes short-term lease costs and variable lease costs.
 
 
 
 

G.
Leases (continued)
We often have options to renew lease terms for buildings and other assets. The exercise of lease renewal options is generally at our sole discretion. In addition, certain lease agreements may be terminated prior to their original expiration date at our discretion. We evaluate each renewal and termination option at the lease commencement date to determine if we are reasonably certain to exercise the option on the basis of economic factors. The table below summarizes the weighted average remaining lease term as of June 29, 2019.
Operating leases
3.6 years
Finance leases
2.8 years

The discount rate implicit within our leases is generally not determinable and therefore the Company determines the discount rate based on its incremental borrowing rate. The incremental borrowing rate for each lease is determined based on its term and the currency in which lease payments are made, adjusted for the impacts of collateral. The table below summarizes the weighted average discount rate used to measure our lease liabilities as of June 29, 2019.
Operating leases
3.93
%
Finance leases
3.42
%

Supplemental Cash Flow Information Related to Leases
 
Six Months Ended
 
June 29, 2019
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows from operating leases
$
(8,175
)
Operating cash flows from finance leases
(63
)
Financing cash flows from finance leases
(860
)
Right-of-use assets obtained in exchange for lease obligations:
 
Operating leases
47,779


Maturity Analysis of Lease Liabilities
 
 
As of June 29, 2019
 
 
Operating Leases
 
Finance
Leases
Remaining six months of 2019
 
$
7,648

 
$
508

2020
 
13,242

 
1,371

2021
 
9,778

 
1,206

2022
 
6,504

 
272

2023
 
2,855

 
82

Thereafter
 
1,731

 

Total lease payments
 
41,758

 
3,439

Less interest
 
2,592

 
142

Total
 
$
39,166

 
$
3,297

G.
Leases (continued)
 
 
 
 
December 31, 2018
 
 
 
 
Operating Leases
2019
 
 
 
$
14,023

2020
 
 
 
11,272

2021
 
 
 
7,712

2022
 
 
 
5,129

2023
 
 
 
2,060

Thereafter
 
 
 
1,923

Total lease payments
 
 
 
$
42,119