Leases (Tables)

3 Months Ended

Mar. 28, 2020

Leases [Abstract]

Lessee Schedule Of Balance Sheet Information For Operating And Financing Leases [Table Text Block]

Balance sheet information related to right-of-use assets and liabilities is as follows:

	Balance Sheet Location	March 28, 2020		December 28, 2019
Operating Leases:
Operating lease right-of-use assets	Operating lease right-of-use assets	$	24,034	$	24,835
Current portion of operating lease liabilities	Current portion of operating lease liabilities	3,169		3,172
Noncurrent portion of operating lease liabilities	Operating lease liabilities	21,378		22,123
Total operating lease liabilities		$	24,547	$	25,295
Finance Leases:
Finance lease right-of-use assets (1)	Property, plant, and equipment, net	$	16,703	$	15,152
Current portion of finance lease liabilities (1)	Current portion of long-term debt	4,523		4,011
Noncurrent portion of finance lease liabilities (1)	Long-term debt	16,029		15,472
		$	20,552	$	19,483

(1) Includes leases classified as failed sale-leaseback transactions.

Lease, Cost [Table Text Block]

Lease cost recognized in the consolidated condensed financial statements is summarized as follows:

	Three Months Ended
	March 28, 2020		March 30, 2019
Operating lease cost	$	1,292	$	908
Finance lease cost:
Amortization of lease assets	790		748
Interest on lease liabilities	343		350
Total finance lease costs	$	1,133	$	1,098

Lessee's Schedule Of Balance Sheet Information For Operating And Financing Leases [Table Text Block]

Other supplemental information related to leases is summarized as follows:

	March 28, 2020		March 30, 2019
Weighted average remaining lease term (in years):
Operating leases	8.27		6.30
Finance leases	11.35		11.50
Weighted average discount rate:
Operating leases	6.98	%	8.44	%
Finance leases	7.27	%	6.61	%
Cash paid for amounts included in the measurement of lease liabilities for the three months ended March 28, 2020:
Operating cash flows from operating leases	1,228		968
Operating cash flows from finance leases	343		350
Financing cash flows from finance leases	1,151		1,038

Finance And Operating Lease Maturity [Table Text Block]

The following table summarizes the Company's undiscounted future minimum lease payments under non-cancellable contractual obligations for operating and financing liabilities as of March 28, 2020:

Fiscal Year	Operating Leases		Finance Leases
2020	3,614		4,432
2021	4,465		5,122
2022	4,073		2,790
2023	3,200		1,698
2024	2,893		1,042
Thereafter	14,466		16,039
Total future minimum lease payments (undiscounted)	32,711		31,123
Less: Present value discount	(8,164	)	(10,571	)
Total lease liability	24,547		20,552