XML 39 R26.htm IDEA: XBRL DOCUMENT

Leases (Tables)

6 Months Ended

Jun. 29, 2019

Supplemental cash flow information related to our leases are as follows (in thousands):

	Six Months
	(26 Weeks) Ended
	June 29, 2019
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	$	11,687
Operating cash flows from finance leases	$	5,663
Financing cash flows from finance leases	$	4,346

Supplemental balance sheet information related to our leases is as follows (in thousands):

		June 29, 2019
Assets:
Operating lease	Property, plant and equipment, net	$	91,084
Finance lease	Property, plant and equipment, net		65,445
Total leased		$	156,529
Liabilities:
Current operating	Accrued expenses and other current liabilities	$	17,761
Current finance	Accrued expenses and other current liabilities		8,140
Non-current operating	Deferred credits and other liabilities		73,714
Non-current finance	Deferred credits and other liabilities		71,249
Total leased		$	170,864

Weighted-average remaining lease term and discount rate for our leases are as follows:

		June 29, 2019
Weighted-average remaining lease term - operating leases		9.3 years
Weighted-average remaining lease term - finance leases		10.7 years
Weighted-average discount rate - operating leases		3.8%
Weighted-average discount rate - finance leases		31.6%

Maturities of lease liabilities by fiscal year for our leases are as follows as of June 29, 2019 (in thousands):

	Operating Leases			Finance Leases
Maturities of lease liabilities, year ending December 31,
2019	$	11,337		$	9,493
2020		18,444			18,333
2021		15,836			17,858
2022		14,034			17,064
2023		11,020			15,221
Thereafter		40,924			79,241
Total lease payments	$	111,595		$	157,210
Less imputed interest		(20,120	)		(77,821	)
Present value of lease liabilities	$	91,475		$	79,389