Leases (Tables)

3 Months Ended

Apr. 02, 2022

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	April 2, 2022		December 31, 2021
Assets
Operating lease assets	Right-of-use assets - operating leases	$	91,295	$	86,423
Finance lease assets	Property and equipment, net	12,029		11,592
Total lease assets		$	103,324	$	98,015
Liabilities
Current operating lease liabilities	Other current liabilities	$	30,870	$	28,682
Non-current operating lease liabilities	Lease liabilities - operating leases	59,902		57,335
Total operating lease liabilities		90,772		86,017
Current portion of finance lease liabilities	Current portion of long-term debt and finance lease liabilities	2,639		2,459
Non-current finance lease liabilities	Lease liabilities - finance leases	9,017		8,646
Total finance lease liabilities		11,656		11,105
Total lease liabilities		$	102,428	$	97,122

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	April 2, 2022		April 3, 2021
Operating lease cost	Operating expense	$	6,019	$	3,700
Operating lease cost	Selling expense	2,745		2,521
Operating lease cost	General and administrative expense	289		284
Finance lease cost:
Amortization of right-of-use assets	Depreciation and amortization	730		588
Interest expense on lease liabilities	Interest expense	60		38
Other lease cost (1)	Operating expense	1,189		875
Other lease cost (1)	Selling expense	417		316
Other lease cost (1)	General and administrative expense	9		13
Total lease cost		$	11,458	$	8,335

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

Supplemental cash flow information, leases [Table Text Block]

Supplemental Cash Flow Information Related to Leases	Three Months Ended
	April 2, 2022		April 3, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(9,194)	$	(6,521)
Operating cash flows from finance leases	(60)		(38)
Financing cash flows from finance leases	(767)		(1,261)
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	13,610		21,572
Finance leases	1,167		151

Finance and operating lease, liability, maturity [Table Text Block]

Maturity Analysis of Lease Liabilities		As of April 2, 2022
		Operating Leases		Finance Leases
	Remaining nine months of 2022	$	25,209	$	2,273
	2023	26,297		2,717
	2024	19,044		2,595
	2025	12,892		1,990
	2026	6,190		1,694
	Thereafter	5,385		969
	Total lease payments	95,017		12,238
	Less interest	4,245		582
	Total	$	90,772	$	11,656