XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.4
Leases and Commitments (Tables)
9 Months Ended
Jan. 02, 2021
Commitments and Contingencies Disclosure [Abstract]  
Future minimum lease payments under non-cancelable operating leases These renewal terms can extend the lease term from 1 to 15 years and are included in the lease term when it is reasonably certain that the Company will exercise the option. The following table presents the maturities of lease liabilities as of January 2, 2021:
Fiscal(In thousands)
2021 (remaining three months)$3,317 
202211,865 
20237,658 
20246,530 
20256,264 
Thereafter28,764 
Total lease payments$64,398 
Less: Imputed interest(12,969)
Total lease liabilities$51,429 
Operating Lease, Assets And Liabilities
The Company's leases were included as a component of the following condensed consolidated balance sheet lines:
(In thousands)January 2, 2021March 28, 2020
Other assets$48,655 $57,819 
Other accrued liabilities10,921 11,109 
Other long-term liabilities40,508 48,964 
Lease, Cost
The components of lease costs were as follows:
Three Months EndedNine Months Ended
(In thousands)January 2, 2021December 28, 2019January 2, 2021December 28, 2019
Operating lease cost$4,103 $4,109 $11,361 $12,715 
Lease income(811)(768)(2,783)(2,236)
Total lease cost$3,292 $3,341 $8,578 $10,479 
Other information related to leases were as follows:
Nine Months Ended
($ in thousands)January 2, 2021December 28, 2019
Cash paid for operating leases included in operating cash flows$10,302 $9,133 

January 2, 2021
Weighted-average remaining lease term - operating leases (in years)7.1
Weighted-average remaining discount rate - operating leases5.8 %