XML 203 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
 3 Months Ended
Mar. 29, 2020
Leases [Abstract]  
Balance sheet information related to leases
Balance sheet information related to the Company's leases was as follows (in thousands):
March 29,
2020		December 31,
2019		March 31,
2019
Lease assets$56,496  $61,618  $55,305  
Accrued liabilities$17,939  $19,013  $17,391  
Lease liabilities40,053  44,447  39,516  
$57,992  $63,460  $56,907  
Future maturities of lease liabilities
Future maturities of the Company's operating lease liabilities as of March 29, 2020 were as follows (in thousands):
Operating Leases
2020$14,891  
202117,819  
202213,231  
20236,532  
20244,555  
Thereafter4,707  
Future lease payments61,735  
Present value discount(3,743) 
Lease liabilities$57,992  
Other lease information
Other lease information surrounding the Company's operating leases was as follows (dollars in thousands):
Three months ended
March 29,
2020		March 31,
2019
Cash outflows for amounts included in the measurement of lease liabilities$5,378  $5,361  
Right-of-use assets obtained in exchange for lease obligations$557  $298  

March 29,
2020		December 31,
2019		March 31,
2019
Weighted-average remaining lease term (in years)4.204.684.61
Weighted-average discount rate3.3 %2.1 %3.3 %