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Leases (Tables)
 9 Months Ended
Sep. 27, 2020
Leases [Abstract]  
Summary of Weighted Average Remaining Lease Term and Discount Rate and Leases within Condensed Consolidated Statement of Operations
Following is a summary of the weighted average remaining lease term and the weighted average discount rate for the Company’s leases:

September 27, 2020December 29, 2019
Weighted average remaining lease term:
Operating leases9.7 years10.2 years
Financing leases13.6 years4.8 years
Weighted average discount rate:
Operating leases4.0 %4.1 %
Financing leases3.2 %5.7 %
Following is a summary of the Company’s leases within the condensed consolidated statements of operations:

Third QuarterFirst Nine Months
(in thousands)2020201920202019
Cost of sales impact:
Operating lease costs$1,397 $1,356 $4,167 $4,039 
Short-term and variable leases3,711 2,814 9,368 7,393 
Depreciation expense from financing leases643 353 1,350 1,060 
Total cost of sales impact$5,751 $4,523 $14,885 $12,492 
SD&A expenses impact:
Operating lease costs$4,846 $3,717 $14,225 $9,639 
Short-term and variable leases271 838 1,612 2,676 
Depreciation expense from financing leases772 1,139 1,914 3,415 
Total SD&A expenses impact$5,889 $5,694 $17,751 $15,730 
Interest expense, net impact:
Interest expense on financing lease obligations$613 $666 $1,120 $2,083 
Total interest expense, net impact$613 $666 $1,120 $2,083 
Total lease cost$12,253 $10,883 $33,756 $30,305 
Summary of Future Minimum Lease Payments for Noncancelable Operating Leases Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of September 27, 2020:
(in thousands)Operating
Leases		Financing
Leases		Total
Remainder of 2020$5,882 $1,760 $7,642 
202122,603 7,079 29,682 
202219,535 7,145 26,680 
202316,839 7,201 24,040 
202415,336 7,396 22,732 
Thereafter91,125 63,421 154,546 
Total minimum lease payments including interest$171,320 $94,002 $265,322 
Less:  Amounts representing interest31,220 17,005 48,225 
Present value of minimum lease principal payments140,100 76,997 217,097 
Less:  Current portion of lease liabilities - operating and financing leases18,812 5,814 24,626 
Noncurrent portion of lease liabilities - operating and financing leases$121,288 $71,183 $192,471 
Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December 29, 2019:

(in thousands)Operating
Leases		Financing
Leases		Total
2020$19,236 $10,611 $29,847 
202116,815 6,215 23,030 
202214,016 2,694 16,710 
202311,704 2,750 14,454 
202410,989 2,808 13,797 
Thereafter67,556 5,406 72,962 
Total minimum lease payments including interest$140,316 $30,484 $170,800 
Less:  Amounts representing interest27,527 3,678 31,205 
Present value of minimum lease principal payments112,789 26,806 139,595 
Less:  Current portion of lease liabilities - operating and financing leases15,024 9,403 24,427 
Noncurrent portion of lease liabilities - operating and financing leases$97,765 $17,403 $115,168 
Summary of Future Minimum Lease Payments for Noncancelable Finance Leases Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of September 27, 2020:
(in thousands)Operating
Leases		Financing
Leases		Total
Remainder of 2020$5,882 $1,760 $7,642 
202122,603 7,079 29,682 
202219,535 7,145 26,680 
202316,839 7,201 24,040 
202415,336 7,396 22,732 
Thereafter91,125 63,421 154,546 
Total minimum lease payments including interest$171,320 $94,002 $265,322 
Less:  Amounts representing interest31,220 17,005 48,225 
Present value of minimum lease principal payments140,100 76,997 217,097 
Less:  Current portion of lease liabilities - operating and financing leases18,812 5,814 24,626 
Noncurrent portion of lease liabilities - operating and financing leases$121,288 $71,183 $192,471 
Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December 29, 2019:

(in thousands)Operating
Leases		Financing
Leases		Total
2020$19,236 $10,611 $29,847 
202116,815 6,215 23,030 
202214,016 2,694 16,710 
202311,704 2,750 14,454 
202410,989 2,808 13,797 
Thereafter67,556 5,406 72,962 
Total minimum lease payments including interest$140,316 $30,484 $170,800 
Less:  Amounts representing interest27,527 3,678 31,205 
Present value of minimum lease principal payments112,789 26,806 139,595 
Less:  Current portion of lease liabilities - operating and financing leases15,024 9,403 24,427 
Noncurrent portion of lease liabilities - operating and financing leases$97,765 $17,403 $115,168 
Summary of Leases within Condensed Consolidated Statement of Cash Flow
Following is a summary of the Company’s leases within the condensed consolidated statements of cash flows:

First Nine Months
(in thousands)20202019
Cash flows from operating activities impact:
Operating leases$14,134 $13,576 
Interest payments on financing lease obligations1,120 2,083 
Total cash flows from operating activities impact$15,254 $15,659 
Cash flows from financing activities impact:
Principal payments on financing lease obligations$4,428 $6,441 
Total cash flows from financing activities impact$4,428 $6,441