Leases (Tables)

9 Months Ended

Sep. 29, 2019

Leases [Abstract]

Schedule of Components of Lease Costs and Additional Information Related to Leases

The components of lease costs were as follows:

	Three Months Ended			Nine Months Ended
	September 29, 2019			September 29, 2019
Finance lease cost:
Amortization of right-of-use assets	$	21		$	64
Interest on lease liabilities	7			19
Operating lease cost	86			250
Short-term lease cost	22			54
Variable lease cost	3			5
Sublease income	(3		)	(11		)
Total lease costs, net	$	136		$	381

Additional information related to leases was as follows:

Nine Months Ended	September 29, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	247
Operating cash flows from finance leases	19
Financing cash flows from finance leases	42
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases	292
Finance leases	5

Additional quantitative lease information was as follows:

	September 29, 2019
Weighted-average remaining lease term:
Operating leases	11.0 years
Finance leases	5.2 years
Weighted-average discount rate:
Operating leases	3	%
Finance leases	9	%

Schedule of Future Minimum Lease Payments for Operating Leases Under ASC 842 Guidance

The following is a reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets, presented on the unaudited Consolidated Balance Sheet on September 29, 2019:

Year Ended December 31	Operating Leases		Finance Leases
2019 (excluding the nine months ended September 29, 2019)	$	81	$	22
2020	281		81
2021	237		75
2022	191		75
2023	147		29
Thereafter	900		67
Total future lease payments	1,837		349
Less imputed interest	366		68
Present value of future lease payments	1,471		281
Less current portion of lease liabilities	241		66
Long-term lease liabilities	$	1,230	$	215
ROU assets	$	1,400	$	325

Schedule of Future Minimum Lease Payments for Finance Leases Under ASC 842 Guidance

The following is a reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets, presented on the unaudited Consolidated Balance Sheet on September 29, 2019:

Year Ended December 31	Operating Leases		Finance Leases
2019 (excluding the nine months ended September 29, 2019)	$	81	$	22
2020	281		81
2021	237		75
2022	191		75
2023	147		29
Thereafter	900		67
Total future lease payments	1,837		349
Less imputed interest	366		68
Present value of future lease payments	1,471		281
Less current portion of lease liabilities	241		66
Long-term lease liabilities	$	1,230	$	215
ROU assets	$	1,400	$	325

Schedule of Future Minimum Lease Payments for Operating Leases Under ASC 840 Guidance

As we have not restated prior-year information for our adoption of ASC Topic 842, the following presents our future minimum lease payments for operating leases and capital leases under ASC Topic 840 on December 31, 2018:

Year Ended December 31	Operating Leases		Capital Leases
2019	$	297	$	92
2020	234		84
2021	196		78
2022	154		79
2023	110		30
Thereafter	698		70
Total future minimum lease payments	$	1,689	433
Less amount representing interest	*		95
Less amount representing executory costs	*		19
Present value of net minimum lease payments	*		319
Less current maturities of capital lease liabilities	*		64
Noncurrent capital lease liabilities	*		$	255

* Not applicable for operating leases.

Schedule of Future Minimum Lease Payments for Capital Leases Under ASC 840 Guidance

As we have not restated prior-year information for our adoption of ASC Topic 842, the following presents our future minimum lease payments for operating leases and capital leases under ASC Topic 840 on December 31, 2018:

Year Ended December 31	Operating Leases		Capital Leases
2019	$	297	$	92
2020	234		84
2021	196		78
2022	154		79
2023	110		30
Thereafter	698		70
Total future minimum lease payments	$	1,689	433
Less amount representing interest	*		95
Less amount representing executory costs	*		19
Present value of net minimum lease payments	*		319
Less current maturities of capital lease liabilities	*		64
Noncurrent capital lease liabilities	*		$	255

* Not applicable for operating leases.