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Leases (Tables)
3 Months Ended
Mar. 28, 2020
Leases [Abstract]  
Schedule of assets and liabilities, leases [Table Text Block] The following table summarizes the amounts recognized in our Condensed Consolidated Balance Sheet related to leases:
 
Condensed Consolidated Balance Sheet
Classification
 
March 28,
2020
 
December 31,
2019
Assets
 
 
 
 
 
Operating lease assets
Right-of-use assets - operating leases
 
$
49,787

 
$
40,033

Finance lease assets
Property and equipment, net
 
2,832

 
3,183

Total lease assets
 
 
$
52,619

 
$
43,216

Liabilities
 
 
 
 
 
Current operating lease liabilities
Other current liabilities
 
$
16,920

 
$
14,665

Non-current operating lease liabilities
Lease liabilities - operating leases
 
32,712

 
25,200

Total operating lease liabilities
 
 
49,632

 
39,865

Current portion of finance lease liabilities
Current portion of long-term debt and finance lease liabilities
 
1,332

 
1,348

Non-current finance lease liabilities
Lease liabilities - finance leases
 
1,104

 
1,795

Total finance lease liabilities
 
 
2,436

 
3,143

Total lease liabilities
 
 
$
52,068

 
$
43,008


Income and expenses, lessee [Table Text Block]
The components of lease cost recognized within our Condensed Consolidated Statements of Operations were as follows:
 
 
 
Three Months Ended
 
Condensed Consolidated Statements
of Operations Classification
 
March 28,
2020
 
March 30,
2019
 
 
 
 
 
 
Operating lease cost
Operating expense
 
$
2,239

 
$
1,438

Operating lease cost
Selling expense
 
2,393

 
2,167

Operating lease cost
General and administrative expense
 
234

 
201

Finance lease cost:
 
 
 
 
 
Amortization of right-of-use assets
Depreciation and amortization
 
351

 
345

Interest expense on lease liabilities
Interest expense
 
23

 
34

Other lease cost (1)
Operating expense
 
1,767

 
719

Other lease cost (1)
Selling expense
 
371

 
346

Other lease cost (1)
General and administrative expense
 
9

 
2

Total lease cost
 
 
$
7,387

 
$
5,252


Schedule of remaining weighted average lease term [Table Text Block] The table below summarizes the weighted average remaining lease term as of March 28, 2020.
Operating leases
4.2 years
Finance leases
2.7 years

Schedule of lease weighted average discount rate [Table Text Block] The table below summarizes the weighted average discount rate used to measure our lease liabilities as of March 28, 2020.
Operating leases
3.45
%
Finance leases
3.05
%

Supplemental cash flow information, leases [Table Text Block]
Supplemental Cash Flow Information Related to Leases
 
Three Months Ended
 
March 28,
2020
 
March 30,
2019
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
Operating cash flows from operating leases
$
(4,902
)
 
$
(3,750
)
Operating cash flows from finance leases
(23
)
 
(34
)
Financing cash flows from finance leases
(707
)
 
(690
)
Right-of-use assets obtained in exchange for lease obligations:
 
 
 
Operating leases
14,845

 
40,311


Finance and operating lease, liability, maturity [Table Text Block]
Maturity Analysis of Lease Liabilities
 
 
As of March 28, 2020
 
 
Operating
Leases
 
Finance
Leases
Remaining nine months of 2020
 
$
13,577

 
$
700

2021
 
14,394

 
1,246

2022
 
10,785

 
320

2023
 
5,730

 
120

2024
 
3,450

 
49

Thereafter
 
5,545

 
91

Total lease payments
 
53,481

 
2,526

Less interest
 
3,849

 
90

Total
 
$
49,632

 
$
2,436