Leases (Tables)

9 Months Ended

Sep. 27, 2020

Leases [Abstract]

Schedule of Information Related to Leases

Information related to the Company’s leases for the quarter and nine months ended September 27, 2020 and September 29, 2019 are as follows:

	Quarter Ended					Nine Months Ended
	September 27, 2020			September 29, 2019		September 27, 2020			September 29, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	13,158		9,003		$	38,774		27,817
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	2,097		1,363		$	102,521		25,622
Weighted Average Remaining Lease Term
Operating leases	6.2 years			6.4 years		6.2 years			6.4 years
Weighted Average Discount Rate
Operating leases	3.1		%	4.5	%	3.1		%	4.5	%

Reconciliation of Future Undiscounted Cash Flows

The following is a reconciliation of future undiscounted cash flows to the operating liabilities, and the related right of use assets, included in our Consolidated Balance Sheets as of September 27, 2020:

	September 27, 2020
2020 (excluding the nine months ended September 27, 2020)	$	12,576
2021	47,794
2022	43,660
2023	35,763
2024	24,513
2025 and thereafter	66,276
Total future lease payments	230,582
Less imputed interest	24,976
Present value of future operating lease payments	205,606
Less current portion of operating lease liabilities (1)	42,814
Non-current operating lease liability (2)	162,792
Operating lease right-of-use assets, net (3)	$	189,211

(1) Included in Accrued liabilities on the consolidated balance sheets.

(2) Included in Other liabilities on the consolidated balance sheets.

(3) Included in Property, plant, and equipment on the consolidated balance sheets.